LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$31.2B
$496K 0.04%
2,683
-232
AUB icon
152
Atlantic Union Bankshares
AUB
$5.39B
$482K 0.04%
13,478
ASML icon
153
ASML
ASML
$550B
$478K 0.04%
362
-172
GLW icon
154
Corning
GLW
$136B
$468K 0.04%
3,445
-1,135
SOLS
155
Solstice Advanced Materials
SOLS
$12.8B
$467K 0.04%
6,129
-2,634
VLO icon
156
Valero Energy
VLO
$73.8B
$458K 0.04%
1,855
-126
WM icon
157
Waste Management
WM
$91.9B
$454K 0.04%
1,976
-99
TTEK icon
158
Tetra Tech
TTEK
$8.22B
$454K 0.04%
15,068
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$452K 0.04%
4,877
+524
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$451K 0.04%
1,751
SHEL icon
161
Shell
SHEL
$248B
$450K 0.04%
4,843
-20
DIS icon
162
Walt Disney
DIS
$183B
$447K 0.04%
4,640
-124
PPL icon
163
PPL Corp
PPL
$28.3B
$447K 0.04%
11,694
QDEF icon
164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$439K 0.04%
5,503
-42
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$436K 0.04%
2,271
-280
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$435K 0.04%
2,690
-80
KLAC icon
167
KLA
KLAC
$226B
$434K 0.04%
295
-1
VOO icon
168
Vanguard S&P 500 ETF
VOO
$906B
$389K 0.03%
651
-341
VRT icon
169
Vertiv
VRT
$126B
$383K 0.03%
1,529
-495
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$378K 0.03%
14,923
-281
PNC icon
171
PNC Financial Services
PNC
$88.7B
$372K 0.03%
1,788
-86
IDXX icon
172
Idexx Laboratories
IDXX
$45.1B
$371K 0.03%
661
-65
YUM icon
173
Yum! Brands
YUM
$43.7B
$368K 0.03%
2,370
+2
VUG icon
174
Vanguard Growth ETF
VUG
$35.6B
$364K 0.03%
4,998
-6
CAC icon
175
Camden National
CAC
$826M
$363K 0.03%
7,660
-100
5 6
7
8 9