LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.17% | 6,148 -575 | -9% | -$155K |
|
102
IBM
IBM
$227B
| $1.62M | 0.17% | 11,020 -72 | -0.6% | -$10.6K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.56M | 0.16% | 11,571 -24 | -0.2% | -$3.23K |
|
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.16% | 15,214 -10,891 | -42% | -$1.11M |
|
105
Danaher
DHR
$147B
| $1.55M | 0.16% | 5,764 -750 | -12% | -$201K |
|
106
Comerica
CMA
$9.07B
| $1.53M | 0.16% | 21,500 | – | – |
|
107
Honeywell
HON
$139B
| $1.47M | 0.15% | 6,684 -127 | -2% | -$27.9K |
|
108
AT&T
T
$209B
| $1.45M | 0.15% | 50,455 -4,643 | -8% | -$134K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 0.15% | 13,683 -5,832 | -30% | -$611K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.14% | 2,672 -1,440 | -35% | -$726K |
|
111
Trane Technologies
TT
$92.5B
| $1.3M | 0.13% | 7,050 | – | – |
|
112
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.3M | 0.13% | 20,239 +2,235 | +12% | +$143K |
|
113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.26M | 0.13% | 21,851 -210 | -1% | -$12.1K |
|
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.13% | 5,284 -22,644 | -81% | -$5.35M |
|
115
Philip Morris
PM
$260B
| $1.21M | 0.12% | 12,234 -1,783 | -13% | -$177K |
|
116
Chevron
CVX
$324B
| $1.2M | 0.12% | 11,455 -456 | -4% | -$47.8K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.12% | 2,959 -125 | -4% | -$49.8K |
|
118
Coca-Cola
KO
$297B
| $1.16M | 0.12% | 21,353 -5,705 | -21% | -$309K |
|
119
Applied Materials
AMAT
$128B
| $1.12M | 0.11% | 7,888 -220 | -3% | -$31.3K |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.11% | 4,957 -99 | -2% | -$22.1K |
|
121
Blackrock
BLK
$175B
| $1.11M | 0.11% | 1,264 -41 | -3% | -$35.9K |
|
122
McDonald's
MCD
$224B
| $1.1M | 0.11% | 4,741 -142 | -3% | -$32.8K |
|
123
KeyCorp
KEY
$21.2B
| $1.06M | 0.11% | 51,119 -1,390 | -3% | -$28.7K |
|
124
Costco
COST
$418B
| $1.06M | 0.11% | 2,667 -72 | -3% | -$28.5K |
|
125
Invesco Water Resources ETF
PHO
$2.27B
| $1.03M | 0.11% | 19,266 +3,743 | +24% | +$200K |
|