LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
-$58.9M
(-7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 2 |
Kroger
KR
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$961K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.34M | 0.3% |
20,996
-1,479
| -7% | -$165K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.3% |
32,095
-709
| -2% | -$50.4K |
|
78
Abbott
ABT
$230B
| $2.03M | 0.26% |
20,951
-102
| -0.5% | -$9.87K |
|
79
Walmart
WMT
$793B
| $2.03M | 0.26% |
46,821
+1,140
| +2% | +$49.3K |
|
80
Invesco Solar ETF
TAN
$722M
| $2.01M | 0.26% |
27,340
-134
| -0.5% | -$9.87K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 0.25% |
13,429
-740
| -5% | -$105K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.25% |
39,721
-1,225
| -3% | -$58.9K |
|
83
Sanofi
SNY
$122B
| $1.89M | 0.25% |
49,814
-1,132
| -2% | -$43K |
|
84
Edwards Lifesciences
EW
$47.7B
| $1.88M | 0.24% |
22,700
-198
| -0.9% | -$16.4K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.63M | 0.21% |
21,477
-40
| -0.2% | -$3.04K |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.62M | 0.21% |
37,219
+11,060
| +42% | +$481K |
|
87
Nike
NKE
$110B
| $1.61M | 0.21% |
19,389
-1,406
| -7% | -$117K |
|
88
First Trust Global Wind Energy ETF
FAN
$181M
| $1.6M | 0.21% |
105,646
-4,236
| -4% | -$64.1K |
|
89
American Tower
AMT
$91.9B
| $1.56M | 0.2% |
7,266
-497
| -6% | -$107K |
|
90
Chevron
CVX
$318B
| $1.53M | 0.2% |
10,641
-110
| -1% | -$15.8K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.2% |
13,385
-600
| -4% | -$67.6K |
|
92
RTX Corp
RTX
$212B
| $1.5M | 0.19% |
18,286
-206
| -1% | -$16.9K |
|
93
Comerica
CMA
$9B
| $1.44M | 0.19% |
20,200
| – | – |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43M | 0.19% |
6,901
-10
| -0.1% | -$2.07K |
|
95
Danaher
DHR
$143B
| $1.42M | 0.18% |
6,207
-46
| -0.7% | -$10.5K |
|
96
Eli Lilly
LLY
$661B
| $1.39M | 0.18% |
4,285
+347
| +9% | +$112K |
|
97
Mastercard
MA
$536B
| $1.35M | 0.18% |
4,746
-195
| -4% | -$55.4K |
|
98
Union Pacific
UNP
$132B
| $1.33M | 0.17% |
6,822
-53
| -0.8% | -$10.3K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.16% |
22,294
-3,621
| -14% | -$203K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.16% |
12,836
| – | – |
|