LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.29B
| $753K | 0.09% |
16,223
-167
| -1% | -$7.75K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $740K | 0.08% |
5,608
| – | – |
|
128
Analog Devices
ADI
$122B
| $723K | 0.08% |
4,893
-201
| -4% | -$29.7K |
|
129
Applied Materials
AMAT
$130B
| $717K | 0.08% |
8,308
-350
| -4% | -$30.2K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $708K | 0.08% |
7,996
-240
| -3% | -$21.3K |
|
131
Eli Lilly
LLY
$652B
| $696K | 0.08% |
4,123
| – | – |
|
132
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $694K | 0.08% |
9,232
+151
| +2% | +$11.4K |
|
133
Hologic
HOLX
$14.8B
| $674K | 0.08% |
9,250
| – | – |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $670K | 0.08% |
14,745
-5,239
| -26% | -$238K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $660K | 0.08% |
2,105
-385
| -15% | -$121K |
|
136
Itron
ITRI
$5.51B
| $653K | 0.07% |
6,805
+60
| +0.9% | +$5.76K |
|
137
Mine Safety
MSA
$6.67B
| $645K | 0.07% |
4,318
-82
| -2% | -$12.2K |
|
138
Xylem
XYL
$34.2B
| $643K | 0.07% |
6,319
-125
| -2% | -$12.7K |
|
139
Mondelez International
MDLZ
$79.9B
| $641K | 0.07% |
10,951
-499
| -4% | -$29.2K |
|
140
TSMC
TSM
$1.26T
| $616K | 0.07% |
5,650
-100
| -2% | -$10.9K |
|
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $615K | 0.07% |
23,590
-979
| -4% | -$25.5K |
|
142
Altria Group
MO
$112B
| $614K | 0.07% |
14,971
+2,181
| +17% | +$89.4K |
|
143
Colgate-Palmolive
CL
$68.8B
| $595K | 0.07% |
6,949
-163
| -2% | -$14K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $579K | 0.07% |
5,022
-548
| -10% | -$63.2K |
|
145
American Express
AXP
$227B
| $549K | 0.06% |
4,537
-131
| -3% | -$15.9K |
|
146
American Water Works
AWK
$28B
| $547K | 0.06% |
3,569
-70
| -2% | -$10.7K |
|
147
VanEck Low Carbon Energy ETF
SMOG
$126M
| $544K | 0.06% |
3,289
-306
| -9% | -$50.6K |
|
148
Unilever
UL
$158B
| $526K | 0.06% |
8,710
+1,590
| +22% | +$96K |
|
149
Deere & Co
DE
$128B
| $517K | 0.06% |
1,923
-25
| -1% | -$6.72K |
|
150
Baxter International
BAX
$12.5B
| $508K | 0.06% |
6,334
-967
| -13% | -$77.6K |
|