LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.16% | 5,855 -267 | -4% | -$75.6K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.64M | 0.16% | 15,399 +1,743 | +13% | +$185K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.15% | 2,411 -143 | -6% | -$95.4K |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.6M | 0.15% | 25,827 +4,200 | +19% | +$261K |
|
105
Walt Disney
DIS
$213B
| $1.56M | 0.15% | 10,074 -2,017 | -17% | -$312K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.15% | 12,436 -2,320 | -16% | -$284K |
|
107
Invesco Water Resources ETF
PHO
$2.27B
| $1.49M | 0.14% | 24,469 +3,632 | +17% | +$221K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.14% | 13,164 | – | – |
|
109
Costco
COST
$418B
| $1.46M | 0.14% | 2,564 -120 | -4% | -$68.1K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.43M | 0.14% | 10,802 -744 | -6% | -$98.6K |
|
111
Trane Technologies
TT
$92.5B
| $1.42M | 0.14% | 7,050 | – | – |
|
112
AT&T
T
$209B
| $1.38M | 0.13% | 56,027 +5,012 | +10% | +$123K |
|
113
Honeywell
HON
$139B
| $1.33M | 0.13% | 6,398 -260 | -4% | -$54.2K |
|
114
IBM
IBM
$227B
| $1.22M | 0.12% | 9,155 -625 | -6% | -$83.6K |
|
115
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.12% | 4,914 -43 | -0.9% | -$10.6K |
|
116
Applied Materials
AMAT
$128B
| $1.21M | 0.12% | 7,675 -50 | -0.6% | -$7.87K |
|
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.18M | 0.11% | 20,499 -582 | -3% | -$33.4K |
|
118
Chevron
CVX
$324B
| $1.16M | 0.11% | 9,840 -665 | -6% | -$78.1K |
|
119
McDonald's
MCD
$224B
| $1.15M | 0.11% | 4,304 -12 | -0.3% | -$3.22K |
|
120
KeyCorp
KEY
$21.2B
| $1.15M | 0.11% | 49,809 -1,870 | -4% | -$43.3K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 0.11% | 4,428 -667 | -13% | -$170K |
|
122
Eli Lilly
LLY
$657B
| $1.11M | 0.11% | 4,019 +9 | +0.2% | +$2.49K |
|
123
Watts Water Technologies
WTS
$9.24B
| $1.11M | 0.11% | 5,701 -152 | -3% | -$29.5K |
|
124
Coca-Cola
KO
$297B
| $1.08M | 0.1% | 18,218 -415 | -2% | -$24.6K |
|
125
Philip Morris
PM
$260B
| $1.03M | 0.1% | 10,815 -1,419 | -12% | -$135K |
|