LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.24B
| $984K | 0.1% | 5,853 -80 | -1% | -$13.5K |
|
127
Ecolab
ECL
$78.6B
| $982K | 0.1% | 4,703 -125 | -3% | -$26.1K |
|
128
Coca-Cola
KO
$297B
| $978K | 0.1% | 18,633 -2,720 | -13% | -$143K |
|
129
Blackrock
BLK
$175B
| $949K | 0.1% | 1,131 -133 | -11% | -$112K |
|
130
Eli Lilly
LLY
$657B
| $926K | 0.1% | 4,010 | – | – |
|
131
DXC Technology
DXC
$2.59B
| $837K | 0.09% | 24,901 +1,703 | +7% | +$57.2K |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $800K | 0.08% | 16,464 +46 | +0.3% | +$2.24K |
|
133
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $796K | 0.08% | 12,570 +2,412 | +24% | +$153K |
|
134
Linde
LIN
$224B
| $748K | 0.08% | 2,548 -250 | -9% | -$73.4K |
|
135
Xylem
XYL
$34.5B
| $748K | 0.08% | 6,045 | – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $730K | 0.08% | 7,166 -8,048 | -53% | -$820K |
|
137
Gen Digital
GEN
$18.6B
| $722K | 0.07% | 28,545 +2,766 | +11% | +$70K |
|
138
Hologic
HOLX
$14.9B
| $706K | 0.07% | 9,560 -150 | -2% | -$11.1K |
|
139
Analog Devices
ADI
$124B
| $702K | 0.07% | 4,190 -64 | -2% | -$10.7K |
|
140
WEC Energy
WEC
$34.3B
| $689K | 0.07% | 7,819 +278 | +4% | +$24.5K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $672K | 0.07% | 6,866 -445 | -6% | -$43.6K |
|
142
Bank of America
BAC
$376B
| $669K | 0.07% | 15,763 +2,137 | +16% | +$90.7K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $665K | 0.07% | 6,090 -491 | -7% | -$53.6K |
|
144
Sysco
SYY
$38.5B
| $653K | 0.07% | 8,322 | – | – |
|
145
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.07% | 1,771 -54 | -3% | -$19.3K |
|
146
Tetra Tech
TTEK
$9.57B
| $604K | 0.06% | 4,047 +20 | +0.5% | +$2.99K |
|
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $595K | 0.06% | 22,609 -495 | -2% | -$13K |
|
148
Carrier Global
CARR
$55.5B
| $580K | 0.06% | 11,198 | – | – |
|
149
Mine Safety
MSA
$6.68B
| $557K | 0.06% | 3,822 +38 | +1% | +$5.54K |
|
150
Itron
ITRI
$5.62B
| $551K | 0.06% | 7,287 -50 | -0.7% | -$3.78K |
|