LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
-$58.9M
(-7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 2 |
Kroger
KR
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$961K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $619K | 0.08% |
7,560
-40
| -0.5% | -$3.28K |
|
127
Blackrock
BLK
$170B
| $614K | 0.08% |
1,115
+56
| +5% | +$30.8K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $593K | 0.08% |
3,478
-151
| -4% | -$25.7K |
|
129
Tetra Tech
TTEK
$9.48B
| $562K | 0.07% |
21,880
+1,285
| +6% | +$33K |
|
130
Consolidated Edison
ED
$35.4B
| $534K | 0.07% |
6,225
| – | – |
|
131
Linde
LIN
$220B
| $514K | 0.07% |
1,907
-54
| -3% | -$14.6K |
|
132
Sysco
SYY
$39.4B
| $511K | 0.07% |
7,222
| – | – |
|
133
AT&T
T
$212B
| $496K | 0.06% |
32,319
-19,129
| -37% | -$294K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $486K | 0.06% |
5,863
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $475K | 0.06% |
5,920
-1,060
| -15% | -$85.1K |
|
136
United Parcel Service
UPS
$72.1B
| $460K | 0.06% |
2,851
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $451K | 0.06% |
1,467
-340
| -19% | -$105K |
|
138
Travelers Companies
TRV
$62B
| $438K | 0.06% |
2,857
| – | – |
|
139
General Motors
GM
$55.5B
| $425K | 0.06% |
13,220
-554
| -4% | -$17.8K |
|
140
Analog Devices
ADI
$122B
| $422K | 0.05% |
3,025
-406
| -12% | -$56.6K |
|
141
Deere & Co
DE
$128B
| $421K | 0.05% |
1,260
| – | – |
|
142
Bank of America
BAC
$369B
| $419K | 0.05% |
13,877
+2,070
| +18% | +$62.5K |
|
143
Hershey
HSY
$37.6B
| $419K | 0.05% |
1,900
| – | – |
|
144
Centene
CNC
$14.2B
| $402K | 0.05% |
5,169
+36
| +0.7% | +$2.8K |
|
145
Air Products & Chemicals
APD
$64.5B
| $401K | 0.05% |
1,722
| – | – |
|
146
Carrier Global
CARR
$55.8B
| $399K | 0.05% |
11,198
| – | – |
|
147
Mondelez International
MDLZ
$79.9B
| $396K | 0.05% |
7,227
-800
| -10% | -$43.8K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $386K | 0.05% |
4,426
-257
| -5% | -$22.4K |
|
149
Ameren
AEE
$27.2B
| $380K | 0.05% |
4,720
| – | – |
|
150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $380K | 0.05% |
8,275
| – | – |
|