LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
+$769M
(-7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 2 |
Kroger
KR
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$961K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.24B
| $1.2M | 0.16% |
26,110
+551
| +2% | +$25.2K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.15% |
2,327
+95
| +4% | +$48.2K |
|
103
3M
MMM
$81B
| $1.16M | 0.15% |
12,576
-677
| -5% | -$62.6K |
|
104
Costco
COST
$421B
| $1.09M | 0.14% |
2,310
-115
| -5% | -$54.3K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.14% |
8,958
-169
| -2% | -$20.5K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.14% |
9,760
-519
| -5% | -$55.6K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.13% |
9,887
-85
| -0.9% | -$8.71K |
|
108
Trane Technologies
TT
$90.9B
| $1.01M | 0.13% |
6,950
-100
| -1% | -$14.5K |
|
109
IBM
IBM
$227B
| $994K | 0.13% |
8,361
+51
| +0.6% | +$6.06K |
|
110
Coca-Cola
KO
$297B
| $973K | 0.13% |
17,378
+991
| +6% | +$55.5K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $949K | 0.12% |
21,635
-350
| -2% | -$15.4K |
|
112
Honeywell
HON
$136B
| $916K | 0.12% |
5,486
-157
| -3% | -$26.2K |
|
113
American Express
AXP
$225B
| $907K | 0.12% |
6,722
| – | – |
|
114
McDonald's
MCD
$226B
| $886K | 0.12% |
3,839
-84
| -2% | -$19.4K |
|
115
Illinois Tool Works
ITW
$76.2B
| $785K | 0.1% |
4,347
-40
| -0.9% | -$7.22K |
|
116
Charles Schwab
SCHW
$175B
| $770K | 0.1% |
10,709
-350
| -3% | -$25.2K |
|
117
WEC Energy
WEC
$34.4B
| $767K | 0.1% |
8,578
-41
| -0.5% | -$3.67K |
|
118
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $724K | 0.09% |
14,852
+426
| +3% | +$20.8K |
|
119
KeyCorp
KEY
$20.8B
| $712K | 0.09% |
44,430
+243
| +0.5% | +$3.89K |
|
120
Gen Digital
GEN
$18.3B
| $688K | 0.09% |
34,181
-2,148
| -6% | -$43.2K |
|
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $681K | 0.09% |
14,914
-2,044
| -12% | -$93.3K |
|
122
Walt Disney
DIS
$211B
| $672K | 0.09% |
7,122
-439
| -6% | -$41.4K |
|
123
Hologic
HOLX
$14.7B
| $646K | 0.08% |
10,015
-161
| -2% | -$10.4K |
|
124
DXC Technology
DXC
$2.6B
| $643K | 0.08% |
26,266
-2,013
| -7% | -$49.3K |
|
125
Watts Water Technologies
WTS
$9.2B
| $634K | 0.08% |
5,044
+49
| +1% | +$6.16K |
|