LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.03M | 0.11% | 6,226 -259 | -4% | -$42.8K |
|
127
Ecolab
ECL
$78.6B
| $994K | 0.1% | 4,828 -260 | -5% | -$53.5K |
|
128
Eli Lilly
LLY
$657B
| $920K | 0.09% | 4,010 -226 | -5% | -$51.9K |
|
129
DXC Technology
DXC
$2.59B
| $903K | 0.09% | 23,198 -7 | -0% | -$272 |
|
130
Watts Water Technologies
WTS
$9.24B
| $866K | 0.09% | 5,933 -170 | -3% | -$24.8K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $845K | 0.09% | 16,418 +1,770 | +12% | +$91.1K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $839K | 0.09% | +8,782 | New | +$839K |
|
133
Linde
LIN
$224B
| $809K | 0.08% | 2,798 | – | – |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $749K | 0.08% | 7,311 -603 | -8% | -$61.8K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $744K | 0.08% | 6,581 -1,508 | -19% | -$170K |
|
136
Itron
ITRI
$5.62B
| $734K | 0.08% | 7,337 +450 | +7% | +$45K |
|
137
Analog Devices
ADI
$124B
| $732K | 0.07% | 4,254 -276 | -6% | -$47.5K |
|
138
Xylem
XYL
$34.5B
| $725K | 0.07% | 6,045 -215 | -3% | -$25.8K |
|
139
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $703K | 0.07% | 10,158 +1,333 | +15% | +$92.3K |
|
140
Gen Digital
GEN
$18.6B
| $702K | 0.07% | +25,779 | New | +$702K |
|
141
WEC Energy
WEC
$34.3B
| $671K | 0.07% | 7,541 | – | – |
|
142
Hologic
HOLX
$14.9B
| $648K | 0.07% | 9,710 +310 | +3% | +$20.7K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.07% | 1,825 -110 | -6% | -$39K |
|
144
Sysco
SYY
$38.5B
| $647K | 0.07% | 8,322 -600 | -7% | -$46.6K |
|
145
TSMC
TSM
$1.2T
| $643K | 0.07% | 5,350 -200 | -4% | -$24K |
|
146
Mine Safety
MSA
$6.68B
| $627K | 0.06% | 3,784 +9 | +0.2% | +$1.49K |
|
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $612K | 0.06% | 23,104 -580 | -2% | -$15.4K |
|
148
Deere & Co
DE
$129B
| $571K | 0.06% | 1,619 +8 | +0.5% | +$2.82K |
|
149
Idexx Laboratories
IDXX
$51.8B
| $571K | 0.06% | 905 | – | – |
|
150
Bank of America
BAC
$376B
| $562K | 0.06% | 13,626 +1,121 | +9% | +$46.2K |
|