LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.18% | 14,756 -164 | -1% | -$18.8K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.17% | 12,761 -857 | -6% | -$109K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.17% | 6,122 -26 | -0.4% | -$6.84K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.16% | 11,546 -25 | -0.2% | -$3.33K |
|
105
Union Pacific
UNP
$133B
| $1.54M | 0.16% | 7,835 -476 | -6% | -$93.3K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.15% | 2,554 -118 | -4% | -$67.5K |
|
107
Honeywell
HON
$139B
| $1.41M | 0.15% | 6,658 -26 | -0.4% | -$5.52K |
|
108
AT&T
T
$209B
| $1.38M | 0.14% | 51,015 +560 | +1% | +$15.1K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.14% | 13,164 -519 | -4% | -$53.6K |
|
110
IBM
IBM
$227B
| $1.36M | 0.14% | 9,780 -1,240 | -11% | -$172K |
|
111
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.34M | 0.14% | 21,627 +1,388 | +7% | +$85.7K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.31M | 0.14% | 13,656 +4,874 | +55% | +$468K |
|
113
Trane Technologies
TT
$92.5B
| $1.22M | 0.13% | 7,050 | – | – |
|
114
Costco
COST
$418B
| $1.21M | 0.12% | 2,684 +17 | +0.6% | +$7.64K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.2M | 0.12% | 5,095 -189 | -4% | -$44.7K |
|
116
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.18M | 0.12% | 21,081 -770 | -4% | -$43K |
|
117
Philip Morris
PM
$260B
| $1.16M | 0.12% | 12,234 | – | – |
|
118
Invesco Water Resources ETF
PHO
$2.27B
| $1.14M | 0.12% | 20,837 +1,571 | +8% | +$86K |
|
119
KeyCorp
KEY
$21.2B
| $1.12M | 0.12% | 51,679 +560 | +1% | +$12.1K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.11% | 2,744 -215 | -7% | -$86.3K |
|
121
Chevron
CVX
$324B
| $1.07M | 0.11% | 10,505 -950 | -8% | -$96.4K |
|
122
American Express
AXP
$231B
| $1.04M | 0.11% | 6,221 -5 | -0.1% | -$837 |
|
123
McDonald's
MCD
$224B
| $1.04M | 0.11% | 4,316 -425 | -9% | -$102K |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.11% | 4,957 | – | – |
|
125
Applied Materials
AMAT
$128B
| $994K | 0.1% | 7,725 -163 | -2% | -$21K |
|