LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 2 |
TotalEnergies
TTE
|
$2.58M |
| 3 |
CVS Health
CVS
|
$2.54M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $440K | 0.04% |
21,931
-1,819
| -8% | -$36.5K |
|
152
Ameren
AEE
$27.2B
| $429K | 0.04% |
4,812
+5
| +0.1% | +$446 |
|
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $427K | 0.04% |
6,075
-500
| -8% | -$35.1K |
|
154
PNC Financial Services
PNC
$80.5B
| $423K | 0.04% |
2,194
-156
| -7% | -$30.1K |
|
155
Shell
SHEL
$208B
| $420K | 0.04% |
6,696
+558
| +9% | +$35K |
|
156
S&P Global
SPGI
$164B
| $408K | 0.04% |
819
+14
| +2% | +$6.97K |
|
157
Waste Management
WM
$88.6B
| $407K | 0.04% |
2,016
-292
| -13% | -$58.9K |
|
158
Ameriprise Financial
AMP
$46.1B
| $395K | 0.04% |
741
+8
| +1% | +$4.26K |
|
159
PPL Corp
PPL
$26.6B
| $379K | 0.04% |
11,665
+65
| +0.6% | +$2.11K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $372K | 0.04% |
653
-23
| -3% | -$13.1K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $371K | 0.03% |
3,830
-100
| -3% | -$9.68K |
|
162
Novo Nordisk
NVO
$245B
| $368K | 0.03% |
4,274
-11
| -0.3% | -$946 |
|
163
Air Products & Chemicals
APD
$64.5B
| $365K | 0.03% |
1,259
+87
| +7% | +$25.2K |
|
164
iShares California Muni Bond ETF
CMF
$3.39B
| $344K | 0.03% |
+6,000
| New | +$344K |
|
165
iShares US Equity Factor ETF
LRGF
$2.84B
| $341K | 0.03% |
5,646
-76
| -1% | -$4.59K |
|
166
AutoZone
AZO
$70.6B
| $339K | 0.03% |
106
+1
| +1% | +$3.2K |
|
167
iShares Global Timber & Forestry ETF
WOOD
$251M
| $330K | 0.03% |
4,327
+101
| +2% | +$7.71K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $327K | 0.03% |
1,479
-61
| -4% | -$13.5K |
|
169
United Parcel Service
UPS
$72.1B
| $325K | 0.03% |
2,581
+118
| +5% | +$14.9K |
|
170
Charles Schwab
SCHW
$167B
| $322K | 0.03% |
4,352
+52
| +1% | +$3.85K |
|
171
Yum! Brands
YUM
$40.1B
| $316K | 0.03% |
2,356
-2
| -0.1% | -$268 |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | 0.03% |
3,549
-17
| -0.5% | -$1.51K |
|
173
Kellanova
K
$27.8B
| $312K | 0.03% |
3,855
-158
| -4% | -$12.8K |
|
174
Invesco Solar ETF
TAN
$765M
| $310K | 0.03% |
9,358
-1,527
| -14% | -$50.6K |
|
175
Paychex
PAYX
$48.7B
| $305K | 0.03% |
2,173
-6
| -0.3% | -$841 |
|