LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
| 5 |
Coupang
CPNG
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $414K | 0.05% |
1,722
+300
| +21% | +$72.1K |
|
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $414K | 0.05% |
8,275
-400
| -5% | -$20K |
|
153
Hershey
HSY
$37.6B
| $409K | 0.05% |
1,900
+800
| +73% | +$172K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $408K | 0.05% |
1,457
-64
| -4% | -$17.9K |
|
155
VanEck Low Carbon Energy ETF
SMOG
$126M
| $402K | 0.05% |
3,219
-8
| -0.2% | -$999 |
|
156
Carrier Global
CARR
$55.8B
| $400K | 0.05% |
11,198
| – | – |
|
157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $392K | 0.05% |
15,809
-2,829
| -15% | -$70.1K |
|
158
Sensata Technologies
ST
$4.66B
| $388K | 0.05% |
9,394
+795
| +9% | +$32.8K |
|
159
GSK
GSK
$81.5B
| $384K | 0.05% |
7,062
-299
| -4% | -$16.3K |
|
160
Deere & Co
DE
$128B
| $378K | 0.05% |
1,260
-49
| -4% | -$14.7K |
|
161
Shell
SHEL
$208B
| $376K | 0.05% |
7,181
-200
| -3% | -$10.5K |
|
162
Bank of America
BAC
$369B
| $368K | 0.04% |
11,807
-1,247
| -10% | -$38.9K |
|
163
Morgan Stanley
MS
$236B
| $364K | 0.04% |
4,784
-193
| -4% | -$14.7K |
|
164
Advanced Energy
AEIS
$5.8B
| $356K | 0.04% |
4,873
-500
| -9% | -$36.5K |
|
165
Nuveen Municipal Value Fund
NUV
$1.82B
| $347K | 0.04% |
38,870
-2,000
| -5% | -$17.9K |
|
|
AMNB
166
DELISTED
American National Bankshares Inc
AMNB
| $346K | 0.04% |
9,984
| – | – |
|
167
Roper Technologies
ROP
$55.8B
| $345K | 0.04% |
875
| – | – |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $343K | 0.04% |
1,905
-100
| -5% | -$18K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $342K | 0.04% |
1,563
| – | – |
|
170
PPL Corp
PPL
$26.6B
| $328K | 0.04% |
12,100
-700
| -5% | -$19K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $319K | 0.04% |
921
| – | – |
|
172
Medical Properties Trust
MPW
$2.77B
| $318K | 0.04% |
20,848
+1,699
| +9% | +$25.9K |
|
173
Colgate-Palmolive
CL
$68.8B
| $308K | 0.04% |
+3,845
| New | +$308K |
|
174
American Water Works
AWK
$28B
| $302K | 0.04% |
2,027
-148
| -7% | -$22.1K |
|
175
Kellanova
K
$27.8B
| $300K | 0.04% |
4,473
| – | – |
|