LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$1.41M 0.12%
38,975
+540
KO icon
102
Coca-Cola
KO
$338B
$1.39M 0.12%
18,219
-1,055
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.39M 0.12%
12,710
-908
TMO icon
104
Thermo Fisher Scientific
TMO
$174B
$1.34M 0.12%
2,727
-680
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.3M 0.11%
19,274
-474
EW icon
106
Edwards Lifesciences
EW
$48.4B
$1.3M 0.11%
16,212
-50
FAN icon
107
First Trust Global Wind Energy ETF
FAN
$278M
$1.26M 0.11%
50,847
-1,215
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.24M 0.11%
2,902
+519
MCD icon
109
McDonald's
MCD
$204B
$1.2M 0.1%
3,868
-421
EFA icon
110
iShares MSCI EAFE ETF
EFA
$75.3B
$1.19M 0.1%
12,235
-1,788
DHR icon
111
Danaher
DHR
$124B
$1.19M 0.1%
6,262
-1,226
MMM icon
112
3M
MMM
$74.3B
$1.17M 0.1%
8,063
-10
VGT icon
113
Vanguard Information Technology ETF
VGT
$15.8B
$1.08M 0.09%
12,368
-80
BMY icon
114
Bristol-Myers Squibb
BMY
$119B
$1.05M 0.09%
17,249
-47
AAUS
115
Alpha Architect US Equity ETF
AAUS
$509M
$1.01M 0.09%
19,277
-1,910
ITW icon
116
Illinois Tool Works
ITW
$73.6B
$985K 0.09%
3,784
+16
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$983K 0.09%
6,704
-75
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$980K 0.09%
19,626
AMT icon
119
American Tower
AMT
$84.6B
$949K 0.08%
5,496
-113
ADI icon
120
Analog Devices
ADI
$194B
$883K 0.08%
2,776
-763
GLD icon
121
SPDR Gold Trust
GLD
$155B
$878K 0.08%
2,041
-53
INTC icon
122
Intel
INTC
$501B
$847K 0.07%
19,196
-377
BLK icon
123
Blackrock
BLK
$165B
$835K 0.07%
868
-106
ED icon
124
Consolidated Edison
ED
$40.7B
$744K 0.06%
6,573
-5
GE icon
125
GE Aerospace
GE
$299B
$738K 0.06%
2,602
-196
3 4
5
6 7