LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$677K 0.06%
5,584
+1,960
META icon
128
Meta Platforms (Facebook)
META
$1.55T
$675K 0.06%
1,179
-77
CSX icon
129
CSX Corp
CSX
$83.8B
$668K 0.06%
16,261
-1,378
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$102B
$664K 0.06%
5,344
-499
KMB icon
131
Kimberly-Clark
KMB
$32.4B
$661K 0.06%
6,848
-78
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$220B
$650K 0.06%
10,148
-1,202
DVY icon
133
iShares Select Dividend ETF
DVY
$22.7B
$645K 0.06%
4,260
-50
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$76.8B
$644K 0.06%
4,347
+704
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$630K 0.05%
5,782
-50
PM icon
136
Philip Morris
PM
$259B
$619K 0.05%
3,745
-4
SYK icon
137
Stryker
SYK
$113B
$613K 0.05%
1,867
-46
TRV icon
138
Travelers Companies
TRV
$64.8B
$612K 0.05%
2,099
+2
FITB
139
Fifth Third Bancorp
FITB
$45.7B
$604K 0.05%
+13,007
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$593K 0.05%
+3,090
CMCSA icon
141
Comcast
CMCSA
$97.1B
$592K 0.05%
20,604
-16,671
MS icon
142
Morgan Stanley
MS
$300B
$586K 0.05%
3,563
-1,086
SCHW icon
143
Charles Schwab
SCHW
$159B
$585K 0.05%
6,226
-2
DE icon
144
Deere & Co
DE
$156B
$580K 0.05%
1,029
-22
HSY icon
145
Hershey
HSY
$37B
$576K 0.05%
2,770
+21
NKE icon
146
Nike
NKE
$65.8B
$548K 0.05%
10,367
-1,304
CARR icon
147
Carrier Global
CARR
$56.2B
$540K 0.05%
9,591
-465
AEE icon
148
Ameren
AEE
$31.4B
$528K 0.05%
4,801
BAC icon
149
Bank of America
BAC
$380B
$508K 0.04%
10,418
-595
VZ icon
150
Verizon
VZ
$201B
$496K 0.04%
9,879
-1,090
4 5
6
7 8