LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
-$58.9M
(-7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 2 |
Kroger
KR
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$961K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $378K | 0.05% |
4,784
| – | – |
|
152
Advanced Energy
AEIS
$5.8B
| $377K | 0.05% |
4,864
-9
| -0.2% | -$698 |
|
153
Philip Morris
PM
$251B
| $371K | 0.05% |
4,475
-2,324
| -34% | -$193K |
|
154
Sensata Technologies
ST
$4.66B
| $363K | 0.05% |
9,737
+343
| +4% | +$12.8K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $354K | 0.05% |
1,323
-134
| -9% | -$35.9K |
|
156
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $354K | 0.05% |
15,139
-670
| -4% | -$15.7K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $344K | 0.04% |
1,890
-15
| -0.8% | -$2.73K |
|
158
iShares Global Timber & Forestry ETF
WOOD
$251M
| $344K | 0.04% |
+5,257
| New | +$344K |
|
159
Shell
SHEL
$208B
| $332K | 0.04% |
6,678
-503
| -7% | -$25K |
|
160
Nuveen Municipal Value Fund
NUV
$1.82B
| $329K | 0.04% |
38,870
| – | – |
|
|
161
eBay
EBAY
$42.3B
| $328K | 0.04% |
8,916
-122,032
| -93% | -$4.49M |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.04% |
1,555
-8
| -0.5% | -$1.68K |
|
|
AMNB
163
DELISTED
American National Bankshares Inc
AMNB
| $319K | 0.04% |
9,984
| – | – |
|
164
Roper Technologies
ROP
$55.8B
| $315K | 0.04% |
875
| – | – |
|
165
Waste Management
WM
$88.6B
| $312K | 0.04% |
1,946
| – | – |
|
166
PPL Corp
PPL
$26.6B
| $307K | 0.04% |
12,100
| – | – |
|
167
Paychex
PAYX
$48.7B
| $306K | 0.04% |
+2,731
| New | +$306K |
|
168
Ball Corp
BALL
$13.9B
| $292K | 0.04% |
6,049
| – | – |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $291K | 0.04% |
887
-34
| -4% | -$11.2K |
|
170
Kellanova
K
$27.8B
| $286K | 0.04% |
4,367
-106
| -2% | -$6.94K |
|
171
Nasdaq
NDAQ
$53.6B
| $286K | 0.04% |
5,055
| – | – |
|
172
AutoZone
AZO
$70.6B
| $278K | 0.04% |
130
| – | – |
|
173
Marsh & McLennan
MMC
$100B
| $266K | 0.03% |
+1,781
| New | +$266K |
|
174
Colgate-Palmolive
CL
$68.8B
| $262K | 0.03% |
3,725
-120
| -3% | -$8.44K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $261K | 0.03% |
3,946
+197
| +5% | +$13K |
|