LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Rockwell Automation
ROK
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.45M | 0.18% |
7,586
+762
| +11% | +$145K |
|
102
iShares Russell 3000 ETF
IWV
$16.7B
| $1.43M | 0.18% |
7,310
-80
| -1% | -$15.7K |
|
103
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.41M | 0.18% |
31,850
-750
| -2% | -$33.2K |
|
104
RTX Corp
RTX
$211B
| $1.28M | 0.16% |
22,243
-1,504
| -6% | -$86.5K |
|
105
Honeywell
HON
$136B
| $1.26M | 0.16% |
7,632
-278
| -4% | -$45.8K |
|
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.24M | 0.16% |
24,771
-1,200
| -5% | -$59.8K |
|
107
Ecolab
ECL
$77.6B
| $1.22M | 0.15% |
6,126
+518
| +9% | +$103K |
|
108
Exxon Mobil
XOM
$466B
| $1.21M | 0.15% |
35,133
-2,577
| -7% | -$88.5K |
|
109
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.15% |
3,686
+100
| +3% | +$31.1K |
|
110
Philip Morris
PM
$251B
| $1.12M | 0.14% |
14,897
-690
| -4% | -$51.7K |
|
111
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.14% |
1,931
-54
| -3% | -$30.2K |
|
112
McDonald's
MCD
$224B
| $1.03M | 0.13% |
4,674
-653
| -12% | -$143K |
|
|
AGR
113
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.13% |
19,984
-488
| -2% | -$24.6K |
|
114
Illinois Tool Works
ITW
$77.6B
| $997K | 0.13% |
5,165
-5
| -0.1% | -$965 |
|
115
KeyCorp
KEY
$20.8B
| $930K | 0.12% |
77,997
-7,280
| -9% | -$86.8K |
|
116
Costco
COST
$427B
| $911K | 0.12% |
2,565
-373
| -13% | -$132K |
|
117
Comerica
CMA
$8.85B
| $887K | 0.11% |
23,200
| – | – |
|
118
Trane Technologies
TT
$92.1B
| $871K | 0.11% |
7,187
-64
| -0.9% | -$7.76K |
|
119
Vanguard ESG International Stock ETF
VSGX
$5B
| $807K | 0.1% |
+15,646
| New | +$807K |
|
120
Blackrock
BLK
$170B
| $801K | 0.1% |
1,422
-20
| -1% | -$11.3K |
|
121
IBM
IBM
$232B
| $758K | 0.1% |
6,523
-55
| -0.8% | -$6.39K |
|
122
Linde
LIN
$220B
| $738K | 0.09% |
3,096
-41
| -1% | -$9.77K |
|
123
Chevron
CVX
$310B
| $736K | 0.09% |
10,234
-2,012
| -16% | -$145K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| $732K | 0.09% |
10,417
-658
| -6% | -$46.2K |
|
125
Watts Water Technologies
WTS
$9.35B
| $705K | 0.09% |
7,041
-35
| -0.5% | -$3.5K |
|