LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$928M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.67M | 0.18% |
55,098
-325
| -0.6% | -$9.83K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $1.61M | 0.17% |
6,793
-367
| -5% | -$87.1K |
|
103
RTX Corp
RTX
$212B
| $1.61M | 0.17% |
20,814
-175
| -0.8% | -$13.5K |
|
104
Comerica
CMA
$9B
| $1.54M | 0.17% |
21,500
-1,100
| -5% | -$78.9K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.16% |
11,595
+8,720
| +303% | +$1.13M |
|
106
Honeywell
HON
$136B
| $1.48M | 0.16% |
6,811
-650
| -9% | -$141K |
|
107
IBM
IBM
$227B
| $1.48M | 0.16% |
11,092
+5,090
| +85% | +$678K |
|
108
Danaher
DHR
$143B
| $1.47M | 0.16% |
6,514
-34
| -0.5% | -$7.58K |
|
109
Coca-Cola
KO
$297B
| $1.43M | 0.15% |
27,058
-5,796
| -18% | -$305K |
|
110
Chevron
CVX
$318B
| $1.25M | 0.13% |
11,911
+895
| +8% | +$93.8K |
|
111
Philip Morris
PM
$254B
| $1.24M | 0.13% |
14,017
+356
| +3% | +$31.6K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.24M | 0.13% |
22,061
-208
| -0.9% | -$11.7K |
|
113
Trane Technologies
TT
$90.9B
| $1.17M | 0.13% |
7,050
-137
| -2% | -$22.7K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.12% |
5,056
-60
| -1% | -$13.3K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.12% |
3,084
| – | – |
|
116
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.11M | 0.12% |
18,004
+1,641
| +10% | +$101K |
|
117
McDonald's
MCD
$226B
| $1.1M | 0.12% |
4,883
+312
| +7% | +$70K |
|
118
Ecolab
ECL
$77.5B
| $1.09M | 0.12% |
5,088
-875
| -15% | -$187K |
|
119
Applied Materials
AMAT
$124B
| $1.08M | 0.12% |
8,108
-200
| -2% | -$26.7K |
|
120
KeyCorp
KEY
$20.8B
| $1.05M | 0.11% |
52,509
-7,247
| -12% | -$145K |
|
121
Blackrock
BLK
$170B
| $984K | 0.11% |
1,305
-79
| -6% | -$59.6K |
|
122
Costco
COST
$421B
| $965K | 0.1% |
2,739
+211
| +8% | +$74.3K |
|
123
American Express
AXP
$225B
| $917K | 0.1% |
6,485
+1,948
| +43% | +$275K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $878K | 0.09% |
8,089
-768
| -9% | -$83.4K |
|
125
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $795K | 0.09% |
15,550
-11,267
| -42% | -$576K |
|