LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Rockwell Automation
ROK
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $692K | 0.09% |
2,490
-31
| -1% | -$8.62K |
|
127
Mondelez International
MDLZ
$79.9B
| $658K | 0.08% |
11,450
-150
| -1% | -$8.62K |
|
128
Invesco Water Resources ETF
PHO
$2.29B
| $651K | 0.08% |
16,390
+680
| +4% | +$27K |
|
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $635K | 0.08% |
24,569
-41,966
| -63% | -$1.08M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $634K | 0.08% |
8,236
-606
| -7% | -$46.6K |
|
131
Hologic
HOLX
$14.8B
| $615K | 0.08% |
9,250
-500
| -5% | -$33.2K |
|
132
Advanced Drainage Systems
WMS
$11.5B
| $613K | 0.08% |
9,823
-185
| -2% | -$11.5K |
|
133
Eli Lilly
LLY
$652B
| $610K | 0.08% |
4,123
-425
| -9% | -$62.9K |
|
134
Analog Devices
ADI
$122B
| $595K | 0.08% |
5,094
-400
| -7% | -$46.7K |
|
135
Mine Safety
MSA
$6.67B
| $590K | 0.07% |
4,400
-79
| -2% | -$10.6K |
|
136
Baxter International
BAX
$12.5B
| $587K | 0.07% |
7,301
-65
| -0.9% | -$5.23K |
|
|
137
Intercontinental Exchange
ICE
$99.8B
| $557K | 0.07% |
5,570
-68,258
| -92% | -$6.83M |
|
138
Colgate-Palmolive
CL
$68.8B
| $549K | 0.07% |
7,112
-251
| -3% | -$19.4K |
|
139
Xylem
XYL
$34.2B
| $542K | 0.07% |
6,444
-51
| -0.8% | -$4.29K |
|
140
Air Products & Chemicals
APD
$64.5B
| $536K | 0.07% |
1,799
-42
| -2% | -$12.5K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $534K | 0.07% |
22,169
-2,290
| -9% | -$55.2K |
|
142
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $532K | 0.07% |
9,081
| – | – |
|
143
American Water Works
AWK
$28B
| $527K | 0.07% |
3,639
-50
| -1% | -$7.24K |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $519K | 0.07% |
5,608
| – | – |
|
145
Applied Materials
AMAT
$130B
| $515K | 0.07% |
8,658
-407
| -4% | -$24.2K |
|
146
Altria Group
MO
$112B
| $494K | 0.06% |
12,790
-1,500
| -10% | -$57.9K |
|
147
Chubb
CB
$111B
| $482K | 0.06% |
4,155
-136
| -3% | -$15.8K |
|
148
American Express
AXP
$227B
| $468K | 0.06% |
4,668
-617
| -12% | -$61.9K |
|
149
TSMC
TSM
$1.26T
| $466K | 0.06% |
5,750
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $466K | 0.06% |
10,776
+5,500
| +104% | +$238K |
|