LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$52.8M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Novartis
NVS
$251B
| $534K | 0.06% |
6,240
-45,177
| -88% | -$3.87M |
|
152
Tetra Tech
TTEK
$9.48B
| $534K | 0.06% |
19,660
+620
| +3% | +$16.8K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $507K | 0.05% |
7,054
+669
| +10% | +$48.1K |
|
154
Air Products & Chemicals
APD
$64.5B
| $501K | 0.05% |
1,782
+45
| +3% | +$12.7K |
|
155
Kellanova
K
$27.8B
| $500K | 0.05% |
8,404
+2,701
| +47% | +$161K |
|
156
Boeing
BA
$174B
| $496K | 0.05% |
1,946
| – | – |
|
157
GE Aerospace
GE
$296B
| $491K | 0.05% |
7,511
-735
| -9% | -$48K |
|
158
Bank of America
BAC
$369B
| $484K | 0.05% |
12,505
-92
| -0.7% | -$3.56K |
|
159
Carrier Global
CARR
$55.8B
| $473K | 0.05% |
11,198
+1,806
| +19% | +$76.3K |
|
160
Roper Technologies
ROP
$55.8B
| $470K | 0.05% |
1,165
+230
| +25% | +$92.8K |
|
161
Advanced Energy
AEIS
$5.8B
| $467K | 0.05% |
4,275
-7
| -0.2% | -$765 |
|
162
Travelers Companies
TRV
$62B
| $456K | 0.05% |
3,031
| – | – |
|
163
Nuveen Municipal Value Fund
NUV
$1.82B
| $455K | 0.05% |
40,870
| – | – |
|
164
Idexx Laboratories
IDXX
$51.4B
| $443K | 0.05% |
905
-50
| -5% | -$24.5K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $442K | 0.05% |
17,808
-1,758
| -9% | -$43.6K |
|
166
Consolidated Edison
ED
$35.4B
| $436K | 0.05% |
5,825
| – | – |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $422K | 0.05% |
9,678
+320
| +3% | +$14K |
|
168
Waters Corp
WAT
$18.2B
| $420K | 0.05% |
1,477
+40
| +3% | +$11.4K |
|
169
Unilever
UL
$158B
| $416K | 0.04% |
7,460
-1,250
| -14% | -$69.7K |
|
170
Becton Dickinson
BDX
$55.1B
| $414K | 0.04% |
1,749
| – | – |
|
171
Caterpillar
CAT
$198B
| $410K | 0.04% |
1,767
+370
| +26% | +$85.9K |
|
172
American Water Works
AWK
$28B
| $409K | 0.04% |
2,729
-840
| -24% | -$126K |
|
173
United Parcel Service
UPS
$72.1B
| $408K | 0.04% |
2,401
-85
| -3% | -$14.4K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $404K | 0.04% |
1,662
-134
| -7% | -$32.6K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $394K | 0.04% |
3,525
-1,497
| -30% | -$167K |
|