LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
| 5 |
Coupang
CPNG
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $761K | 0.09% |
44,187
-5,421
| -11% | -$93.4K |
|
127
Walt Disney
DIS
$212B
| $714K | 0.09% |
7,561
-528
| -7% | -$49.9K |
|
128
Hologic
HOLX
$14.8B
| $705K | 0.09% |
10,176
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $699K | 0.08% |
11,059
-1,301
| -11% | -$82.2K |
|
130
Applied Materials
AMAT
$130B
| $691K | 0.08% |
7,600
| – | – |
|
131
Philip Morris
PM
$251B
| $671K | 0.08% |
6,799
-2,030
| -23% | -$200K |
|
132
Blackrock
BLK
$170B
| $645K | 0.08% |
1,059
+5
| +0.5% | +$3.05K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $637K | 0.08% |
3,629
-691
| -16% | -$121K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $636K | 0.08% |
6,980
+64
| +0.9% | +$5.83K |
|
135
Watts Water Technologies
WTS
$9.35B
| $614K | 0.07% |
4,995
-286
| -5% | -$35.2K |
|
136
Sysco
SYY
$39.4B
| $612K | 0.07% |
7,222
-150
| -2% | -$12.7K |
|
137
Consolidated Edison
ED
$35.4B
| $592K | 0.07% |
6,225
+300
| +5% | +$28.5K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $590K | 0.07% |
1,807
-237
| -12% | -$77.4K |
|
139
Linde
LIN
$220B
| $564K | 0.07% |
1,961
-211
| -10% | -$60.7K |
|
140
Tetra Tech
TTEK
$9.48B
| $562K | 0.07% |
20,595
| – | – |
|
141
United Parcel Service
UPS
$72.1B
| $521K | 0.06% |
2,851
+258
| +10% | +$47.1K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $512K | 0.06% |
5,863
-680
| -10% | -$59.4K |
|
143
Analog Devices
ADI
$122B
| $501K | 0.06% |
3,431
-36
| -1% | -$5.26K |
|
144
Mondelez International
MDLZ
$79.9B
| $499K | 0.06% |
8,027
+500
| +7% | +$31.1K |
|
145
Travelers Companies
TRV
$62B
| $483K | 0.06% |
2,857
-23
| -0.8% | -$3.89K |
|
146
General Motors
GM
$55.5B
| $438K | 0.05% |
13,774
-68
| -0.5% | -$2.16K |
|
147
Centene
CNC
$14.2B
| $434K | 0.05% |
5,133
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $433K | 0.05% |
4,683
-517
| -10% | -$47.8K |
|
149
Ameren
AEE
$27.2B
| $426K | 0.05% |
4,720
| – | – |
|
150
Ball Corp
BALL
$13.9B
| $416K | 0.05% |
+6,049
| New | +$416K |
|