LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$52.8M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $791K | 0.09% |
4,236
+113
| +3% | +$21.1K |
|
127
Linde
LIN
$220B
| $784K | 0.08% |
2,798
-186
| -6% | -$52.1K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $779K | 0.08% |
7,914
-82
| -1% | -$8.07K |
|
129
Invesco Water Resources ETF
PHO
$2.29B
| $767K | 0.08% |
15,523
-700
| -4% | -$34.6K |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| $730K | 0.08% |
14,648
-97
| -0.7% | -$4.83K |
|
131
DXC Technology
DXC
$2.65B
| $725K | 0.08% |
+23,205
| New | +$725K |
|
132
Watts Water Technologies
WTS
$9.35B
| $725K | 0.08% |
6,103
-147
| -2% | -$17.5K |
|
133
WEC Energy
WEC
$34.7B
| $706K | 0.08% |
+7,541
| New | +$706K |
|
134
Analog Devices
ADI
$122B
| $703K | 0.08% |
4,530
-363
| -7% | -$56.3K |
|
135
Sysco
SYY
$39.4B
| $703K | 0.08% |
8,922
+3,888
| +77% | +$306K |
|
136
Hologic
HOLX
$14.8B
| $699K | 0.08% |
9,400
+150
| +2% | +$11.2K |
|
137
Altria Group
MO
$112B
| $696K | 0.08% |
13,608
-1,363
| -9% | -$69.7K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $687K | 0.07% |
+28,272
| New | +$687K |
|
139
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $666K | 0.07% |
8,825
-407
| -4% | -$30.7K |
|
140
Xylem
XYL
$34.2B
| $658K | 0.07% |
6,260
-59
| -0.9% | -$6.2K |
|
141
TSMC
TSM
$1.26T
| $656K | 0.07% |
5,550
-100
| -2% | -$11.8K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $636K | 0.07% |
5,584
+2,309
| +71% | +$263K |
|
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $625K | 0.07% |
23,684
+94
| +0.4% | +$2.48K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $618K | 0.07% |
1,935
-170
| -8% | -$54.3K |
|
145
Itron
ITRI
$5.51B
| $611K | 0.07% |
6,887
+82
| +1% | +$7.28K |
|
146
Deere & Co
DE
$128B
| $603K | 0.07% |
1,611
-312
| -16% | -$117K |
|
147
Mine Safety
MSA
$6.67B
| $566K | 0.06% |
3,775
-543
| -13% | -$81.4K |
|
148
Mondelez International
MDLZ
$79.9B
| $546K | 0.06% |
9,321
-1,630
| -15% | -$95.5K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $544K | 0.06% |
3,672
-1,936
| -35% | -$287K |
|
150
Baxter International
BAX
$12.5B
| $534K | 0.06% |
6,334
| – | – |
|