LNB

Ledyard National Bank Portfolio holdings

AUM $1.01B

This Quarter Return

-0.99%

1 Year Return

+9.01%

3 Year Return

+27.13%

5 Year Return

+123.83%

10 Year Return

+201.88%

AUM

$1.01B

AUM Growth

-$52.2M (-5%)

Cap. Flow

-$28.4M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

40.62%

Holding

217

New

Increased

Reduced

139

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$6.94M
2	VictoryShares Free Cash Flow ETF VFLO	$6.25M
3	Dimensional Emerging Core Equity Market ETF DFAE	$1.67M
4	iShares MSCI Intl Quality Factor ETF IQLT	$1.49M
5	Schwab US Dividend Equity ETF SCHD	$1.17M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$12.5M
2	Broadcom AVGO	$5.89M
3	Mondelez International MDLZ	$4.77M
4	Apple AAPL	$1.74M
5	Microsoft MSFT	$1.73M

Sector Composition

1	Technology	17.34%
2	Healthcare	7.25%
3	Financials	7.16%
4	Consumer Discretionary	5.26%
5	Consumer Staples	5.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 American Tower AMT $108B	$1.2M	0.12%	5,508 -35	-0.6%	-$7.62K
102	102 3M MMM $80.6B	$1.19M	0.12%	8,133 -77	-0.9%	-$11.3K
103	103 Danaher DHR $147B	$1.16M	0.11%	5,660 -224	-4%	-$45.9K
104	104 Kimberly-Clark KMB $42.3B	$1.15M	0.11%	8,056 -233	-3%	-$33.1K
105	105 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.05M	0.1%	9,644	–	–
106	106 Health Care Select Sector SPDR Fund XLV $33.7B	$1.04M	0.1%	7,094 -187	-3%	-$27.3K
107	107 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.02M	0.1%	20,503 -393	-2%	-$19.6K
108	108 Blackrock BLK $174B	$1.01M	0.1%	1,067 -23	-2%	-$21.8K
109	109 Atmos Energy ATO $24.9B	$987K	0.1%	6,385 +468	+8%	+$72.3K
110	110 Invesco Water Resources ETF PHO $2.22B	$975K	0.1%	15,106 +43	+0.3%	+$2.77K
111	111 Applied Materials AMAT $149B	$945K	0.09%	6,510 -19	-0.3%	-$2.76K
112	112 Vanguard FTSE Developed Markets ETF VEA $167B	$925K	0.09%	18,189 +2,662	+17%	+$135K
113	113 Illinois Tool Works ITW $76.8B	$922K	0.09%	3,716 -50	-1%	-$12.4K
114	114 Vanguard Information Technology ETF VGT $97.8B	$885K	0.09%	1,632 -76	-4%	-$41.2K
115	115 First Trust Global Wind Energy ETF FAN $192M	$880K	0.09%	58,631 -3,740	-6%	-$56.1K
116	116 Nike NKE $113B	$856K	0.08%	13,492 -817	-6%	-$51.9K
117	117 Starbucks SBUX $107B	$832K	0.08%	8,480 -4,038	-32%	-$396K
118	118 iShares Select Dividend ETF DVY $20.4B	$823K	0.08%	6,130 -235	-4%	-$31.6K
119	119 iShares Russell 1000 Growth ETF IWF $115B	$815K	0.08%	2,256 -46	-2%	-$16.6K
120	120 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.08%	1	–	–
121	121 Meta Platforms (Facebook) META $1.79T	$776K	0.08%	1,346 -161	-11%	-$92.8K
122	122 iShares Core US Aggregate Bond ETF AGG $128B	$769K	0.08%	7,771 +1,977	+34%	+$196K
123	123 Comerica CMA $8.82B	$768K	0.08%	13,000	–	–
124	124 Consolidated Edison ED $36.8B	$730K	0.07%	6,600 -5	-0.1%	-$553
125	125 Carrier Global CARR $68.9B	$712K	0.07%	11,230 +20	+0.2%	+$1.27K