LNB

Ledyard National Bank Portfolio holdings

AUM $1.01B

This Quarter Return

-0.99%

1 Year Return

+9.01%

3 Year Return

+27.13%

5 Year Return

+123.83%

10 Year Return

+201.88%

AUM

$1.01B

AUM Growth

-$52.2M (-5%)

Cap. Flow

-$28.4M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

40.62%

Holding

217

New

Increased

Reduced

139

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$6.94M
2	VictoryShares Free Cash Flow ETF VFLO	$6.25M
3	Dimensional Emerging Core Equity Market ETF DFAE	$1.67M
4	iShares MSCI Intl Quality Factor ETF IQLT	$1.49M
5	Schwab US Dividend Equity ETF SCHD	$1.17M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$12.5M
2	Broadcom AVGO	$5.89M
3	Mondelez International MDLZ	$4.77M
4	Apple AAPL	$1.74M
5	Microsoft MSFT	$1.73M

Sector Composition

1	Technology	17.34%
2	Healthcare	7.25%
3	Financials	7.16%
4	Consumer Discretionary	5.26%
5	Consumer Staples	5.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Waste Management WM $92.4B	$429K	0.04%	1,854 -162	-8%	-$37.5K
152	152 PPL Corp PPL $27B	$421K	0.04%	11,667 +2	+0%	+$72
153	153 Atlantic Union Bankshares AUB $4.69B	$421K	0.04%	13,508 +14	+0.1%	+$436
154	154 S&P Global SPGI $164B	$411K	0.04%	809 -10	-1%	-$5.08K
155	155 Shell SHEL $211B	$409K	0.04%	5,577 -1,119	-17%	-$82K
156	156 AutoZone AZO $63.9B	$408K	0.04%	107 +1	+0.9%	+$3.81K
157	157 Industrial Select Sector SPDR Fund XLI $23.1B	$404K	0.04%	3,079 -500	-14%	-$65.5K
158	158 FlexShares Quality Dividend Defensive Index Fund QDEF $453M	$400K	0.04%	5,725 -350	-6%	-$24.5K
159	159 iShares Russell Mid-Cap ETF IWR $43.8B	$397K	0.04%	4,669 -520	-10%	-$44.2K
160	160 PNC Financial Services PNC $77.2B	$387K	0.04%	2,202 +8	+0.4%	+$1.41K
161	161 Yum! Brands YUM $40.8B	$370K	0.04%	2,352 -4	-0.2%	-$629
162	162 iShares US Equity Factor ETF LRGF $2.69B	$353K	0.03%	6,094 +448	+8%	+$25.9K
163	163 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$345K	0.03%	647 -6	-0.9%	-$3.2K
164	164 Charles Schwab SCHW $176B	$343K	0.03%	4,378 +26	+0.6%	+$2.04K
165	165 Ameriprise Financial AMP $49.2B	$341K	0.03%	705 -36	-5%	-$17.4K
166	166 iShares MSCI EAFE Growth ETF EFG $13.2B	$339K	0.03%	3,388 -442	-12%	-$44.2K
167	167 iShares California Muni Bond ETF CMF $3.48B	$338K	0.03%	6,000	–	–
168	168 Paychex PAYX $53.3B	$336K	0.03%	2,177 +4	+0.2%	+$617
169	169 Vanguard Small-Cap ETF VB $65.9B	$333K	0.03%	+1,503	New	+$333K
170	170 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$333K	0.03%	+1,922	New	+$333K
171	171 Air Products & Chemicals APD $66.6B	$326K	0.03%	1,105 -154	-12%	-$45.4K
172	172 Kellanova K $27.7B	$318K	0.03%	3,854 -1	-0%	-$82
173	173 Camden National CAC $693M	$317K	0.03%	+7,843	New	+$317K
174	174 iShares Global Timber & Forestry ETF WOOD $252M	$312K	0.03%	4,141 -186	-4%	-$14K
175	175 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$310K	0.03%	3,308 -241	-7%	-$22.6K