LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
| 5 |
Coupang
CPNG
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $2.83M | 0.34% |
18,473
-1,045
| -5% | -$160K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 0.32% |
22,475
-1,046
| -4% | -$124K |
|
78
Exxon Mobil
XOM
$479B
| $2.59M | 0.31% |
30,221
+2,250
| +8% | +$193K |
|
79
Sanofi
SNY
$111B
| $2.55M | 0.31% |
50,946
-3,144
| -6% | -$157K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $2.53M | 0.31% |
32,804
-1,245
| -4% | -$95.9K |
|
81
Automatic Data Processing
ADP
$122B
| $2.48M | 0.3% |
11,796
+806
| +7% | +$169K |
|
82
Abbott
ABT
$231B
| $2.29M | 0.28% |
21,053
-691
| -3% | -$75.1K |
|
83
Edwards Lifesciences
EW
$47.5B
| $2.18M | 0.26% |
22,898
-271
| -1% | -$25.8K |
|
84
Nike
NKE
$111B
| $2.13M | 0.26% |
20,795
-811
| -4% | -$82.9K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.05M | 0.25% |
40,946
-47
| -0.1% | -$2.36K |
|
86
American Tower
AMT
$91.4B
| $1.98M | 0.24% |
7,763
-244
| -3% | -$62.4K |
|
87
Invesco Solar ETF
TAN
$730M
| $1.96M | 0.24% |
27,474
+97
| +0.4% | +$6.93K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.95M | 0.24% |
14,169
-788
| -5% | -$108K |
|
89
First Trust Global Wind Energy ETF
FAN
$183M
| $1.89M | 0.23% |
109,882
+463
| +0.4% | +$7.98K |
|
|
90
Kimberly-Clark
KMB
$42.9B
| $1.89M | 0.23% |
13,985
-37,712
| -73% | -$5.1M |
|
91
Walmart
WMT
$805B
| $1.85M | 0.22% |
45,681
-1,164
| -2% | -$47.2K |
|
92
RTX Corp
RTX
$212B
| $1.78M | 0.21% |
18,492
-38
| -0.2% | -$3.65K |
|
93
Essential Utilities
WTRG
$10.9B
| $1.75M | 0.21% |
38,078
-629
| -2% | -$28.8K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.74M | 0.21% |
21,517
+907
| +4% | +$73.2K |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.2% |
25,915
-1,277
| -5% | -$79.8K |
|
96
Mastercard
MA
$538B
| $1.56M | 0.19% |
4,941
-127
| -3% | -$40.1K |
|
97
Chevron
CVX
$318B
| $1.56M | 0.19% |
10,751
+2,248
| +26% | +$326K |
|
98
iShares Russell 3000 ETF
IWV
$16.7B
| $1.5M | 0.18% |
6,911
-97
| -1% | -$21.1K |
|
99
Comerica
CMA
$9.07B
| $1.48M | 0.18% |
20,200
-150
| -0.7% | -$11K |
|
100
Union Pacific
UNP
$132B
| $1.47M | 0.18% |
6,875
-875
| -11% | -$187K |
|