LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.61M | 0.37% | 20,193 -897 | -4% | -$160K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.46M | 0.35% | 45,789 +5,834 | +15% | +$441K |
|
78
Sanofi
SNY
$121B
| $3.43M | 0.35% | 65,058 -1,558 | -2% | -$82K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.35% | 43,218 -3,862 | -8% | -$305K |
|
80
Abbott
ABT
$231B
| $3.27M | 0.34% | 28,234 -640 | -2% | -$74.2K |
|
81
Automatic Data Processing
ADP
$123B
| $3.12M | 0.32% | 15,710 -100 | -0.6% | -$19.9K |
|
82
AbbVie
ABBV
$372B
| $2.82M | 0.29% | 25,054 -426 | -2% | -$48K |
|
83
Edwards Lifesciences
EW
$47.8B
| $2.67M | 0.27% | 25,742 -30 | -0.1% | -$3.11K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.63M | 0.27% | 50,250 +904 | +2% | +$47.4K |
|
85
American Tower
AMT
$95.5B
| $2.53M | 0.26% | 9,364 -65 | -0.7% | -$17.6K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.26% | 37,442 +210 | +0.6% | +$14K |
|
87
3M
MMM
$82.8B
| $2.44M | 0.25% | 12,305 -370 | -3% | -$73.5K |
|
88
Invesco Solar ETF
TAN
$722M
| $2.32M | 0.24% | 25,915 +1,421 | +6% | +$127K |
|
89
Walmart
WMT
$774B
| $2.26M | 0.23% | 16,031 -170 | -1% | -$24K |
|
90
Exxon Mobil
XOM
$487B
| $2.26M | 0.23% | 35,775 -293 | -0.8% | -$18.5K |
|
91
Walt Disney
DIS
$213B
| $2.22M | 0.23% | 12,613 -1,300 | -9% | -$229K |
|
92
First Trust Global Wind Energy ETF
FAN
$184M
| $2.12M | 0.22% | 98,454 +10,589 | +12% | +$228K |
|
93
Mastercard
MA
$538B
| $2.02M | 0.21% | 5,539 -286 | -5% | -$104K |
|
94
Essential Utilities
WTRG
$11.1B
| $1.85M | 0.19% | 40,567 -898 | -2% | -$41K |
|
95
Union Pacific
UNP
$133B
| $1.83M | 0.19% | 8,311 -1,753 | -17% | -$386K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $1.81M | 0.19% | 7,069 +276 | +4% | +$70.6K |
|
97
RTX Corp
RTX
$212B
| $1.76M | 0.18% | 20,664 -150 | -0.7% | -$12.8K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.18% | 14,920 -1,552 | -9% | -$181K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.18% | 13,618 -1,565 | -10% | -$197K |
|
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 0.17% | 22,363 +12,939 | +137% | +$978K |
|