LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

1
+$7.86M
2
+$3.23M
3
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$220B
$722K 0.06%
19,573
+17
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$207B
$709K 0.06%
11,350
-1,443
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$702K 0.06%
5,843
+166
KMB icon
129
Kimberly-Clark
KMB
$33.4B
$699K 0.06%
6,926
-670
SYK icon
130
Stryker
SYK
$134B
$672K 0.06%
1,913
+163
ED icon
131
Consolidated Edison
ED
$41.5B
$653K 0.06%
6,578
+53
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$643K 0.06%
5,832
-300
CSX icon
133
CSX Corp
CSX
$74.9B
$639K 0.06%
17,639
-190
SCHW icon
134
Charles Schwab
SCHW
$165B
$622K 0.05%
6,228
+812
VOO icon
135
Vanguard S&P 500 ETF
VOO
$853B
$622K 0.05%
992
-48
DVY icon
136
iShares Select Dividend ETF
DVY
$22.1B
$608K 0.05%
4,310
-142
TRV icon
137
Travelers Companies
TRV
$66.2B
$608K 0.05%
2,097
BAC icon
138
Bank of America
BAC
$339B
$606K 0.05%
11,013
+62
PM icon
139
Philip Morris
PM
$269B
$601K 0.05%
3,749
-2
ASML icon
140
ASML
ASML
$535B
$571K 0.05%
534
+278
CMA
141
DELISTED
Comerica
CMA
$565K 0.05%
6,500
-6,500
DIS icon
142
Walt Disney
DIS
$178B
$542K 0.05%
4,764
-495
CARR icon
143
Carrier Global
CARR
$47.6B
$531K 0.05%
10,056
-299
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$140B
$524K 0.05%
5,244
-1,361
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$72.7B
$523K 0.05%
3,643
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$507K 0.04%
2,551
-269
TTEK icon
147
Tetra Tech
TTEK
$8.29B
$505K 0.04%
15,068
-489
HSY icon
148
Hershey
HSY
$44.1B
$500K 0.04%
2,749
-36
IDXX icon
149
Idexx Laboratories
IDXX
$46.7B
$491K 0.04%
+726
DE icon
150
Deere & Co
DE
$155B
$489K 0.04%
1,051
-69
4 5
6
7 8