LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
+$828M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
| 5 |
Coupang
CPNG
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.43M | 0.17% |
13,253
-381
| -3% | -$41.2K |
|
102
Danaher
DHR
$143B
| $1.41M | 0.17% |
6,253
-127
| -2% | -$28.6K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.16% |
12,836
-154
| -1% | -$15.7K |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.28M | 0.15% |
26,159
+296
| +1% | +$14.5K |
|
105
Eli Lilly
LLY
$661B
| $1.28M | 0.15% |
3,938
+5
| +0.1% | +$1.62K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.15% |
2,232
-15
| -0.7% | -$8.15K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.15% |
10,279
-152
| -1% | -$17.9K |
|
108
Invesco Water Resources ETF
PHO
$2.24B
| $1.18M | 0.14% |
25,559
+530
| +2% | +$24.5K |
|
109
IBM
IBM
$227B
| $1.17M | 0.14% |
8,310
-215
| -3% | -$30.3K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.14% |
9,127
-258
| -3% | -$33.1K |
|
111
Costco
COST
$421B
| $1.16M | 0.14% |
2,425
+10
| +0.4% | +$4.79K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 0.13% |
9,972
| – | – |
|
113
AT&T
T
$208B
| $1.08M | 0.13% |
51,448
-23,142
| -31% | -$485K |
|
114
Coca-Cola
KO
$297B
| $1.03M | 0.12% |
16,387
+70
| +0.4% | +$4.4K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $995K | 0.12% |
21,985
-1,265
| -5% | -$57.3K |
|
116
Honeywell
HON
$136B
| $981K | 0.12% |
5,643
-877
| -13% | -$152K |
|
117
McDonald's
MCD
$226B
| $969K | 0.12% |
3,923
-86
| -2% | -$21.2K |
|
118
American Express
AXP
$225B
| $932K | 0.11% |
6,722
+892
| +15% | +$124K |
|
119
Trane Technologies
TT
$90.9B
| $915K | 0.11% |
7,050
| – | – |
|
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $876K | 0.11% |
16,958
-2,155
| -11% | -$111K |
|
121
WEC Energy
WEC
$34.4B
| $867K | 0.1% |
8,619
| – | – |
|
122
DXC Technology
DXC
$2.6B
| $857K | 0.1% |
28,279
-68
| -0.2% | -$2.06K |
|
123
Illinois Tool Works
ITW
$76.2B
| $800K | 0.1% |
4,387
-188
| -4% | -$34.3K |
|
124
Gen Digital
GEN
$18.3B
| $798K | 0.1% |
36,329
+1,300
| +4% | +$28.6K |
|
125
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $775K | 0.09% |
14,426
+121
| +0.8% | +$6.5K |
|