LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Rockwell Automation
ROK
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $464K | 0.06% |
5,958
-102
| -2% | -$7.94K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $454K | 0.06% |
6,280
-410
| -6% | -$29.6K |
|
153
United Parcel Service
UPS
$71.5B
| $442K | 0.06% |
2,651
-50
| -2% | -$8.34K |
|
154
Unilever
UL
$157B
| $439K | 0.06% |
7,120
-160
| -2% | -$9.87K |
|
155
Nuveen Municipal Value Fund
NUV
$1.82B
| $435K | 0.06% |
40,870
| – | – |
|
156
Deere & Co
DE
$130B
| $432K | 0.05% |
1,948
-50
| -3% | -$11.1K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $411K | 0.05% |
3,050
-40
| -1% | -$5.39K |
|
158
Clorox
CLX
$15.4B
| $410K | 0.05% |
1,951
-285
| -13% | -$59.9K |
|
159
Itron
ITRI
$5.49B
| $410K | 0.05% |
6,745
+415
| +7% | +$25.2K |
|
160
Becton Dickinson
BDX
$54.9B
| $399K | 0.05% |
1,760
+327
| +23% | +$74.1K |
|
161
Idexx Laboratories
IDXX
$52.2B
| $395K | 0.05% |
1,005
| – | – |
|
162
VanEck Low Carbon Energy ETF
SMOG
$126M
| $395K | 0.05% |
3,595
+150
| +4% | +$16.5K |
|
163
Comcast
CMCSA
$126B
| $394K | 0.05% |
8,511
-1,312
| -13% | -$60.7K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $390K | 0.05% |
3,300
-290
| -8% | -$34.3K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $390K | 0.05% |
1,796
-45
| -2% | -$9.77K |
|
166
General Mills
GIS
$26.8B
| $387K | 0.05% |
6,276
-1,400
| -18% | -$86.3K |
|
167
Ameren
AEE
$27B
| $385K | 0.05% |
4,868
-83
| -2% | -$6.56K |
|
168
Nuveen Municipal Income
NMI
$101M
| $376K | 0.05% |
31,595
| – | – |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $375K | 0.05% |
2,305
-115
| -5% | -$18.7K |
|
170
Roper Technologies
ROP
$56.3B
| $369K | 0.05% |
935
| – | – |
|
171
Tetra Tech
TTEK
$9.38B
| $364K | 0.05% |
19,040
| – | – |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $362K | 0.05% |
19,566
-2,505
| -11% | -$46.3K |
|
173
GSK
GSK
$80.6B
| $360K | 0.05% |
7,658
-40
| -0.5% | -$1.88K |
|
174
Sempra
SRE
$51.8B
| $360K | 0.05% |
6,080
-1,734
| -22% | -$103K |
|
175
Kellanova
K
$27.6B
| $357K | 0.05% |
5,879
-293
| -5% | -$17.8K |
|