LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$80.5B
$429K 0.04%
1,854
-162
PPL icon
152
PPL Corp
PPL
$27B
$421K 0.04%
11,667
+2
AUB icon
153
Atlantic Union Bankshares
AUB
$4.61B
$421K 0.04%
13,508
+14
SPGI icon
154
S&P Global
SPGI
$148B
$411K 0.04%
809
-10
SHEL icon
155
Shell
SHEL
$215B
$409K 0.04%
5,577
-1,119
AZO icon
156
AutoZone
AZO
$61.1B
$408K 0.04%
107
+1
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.9B
$404K 0.04%
3,079
-500
QDEF icon
158
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$400K 0.04%
5,725
-350
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
$397K 0.04%
4,669
-520
PNC icon
160
PNC Financial Services
PNC
$71.6B
$387K 0.04%
2,202
+8
YUM icon
161
Yum! Brands
YUM
$38.4B
$370K 0.04%
2,352
-4
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$2.98B
$353K 0.03%
6,094
+448
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$345K 0.03%
647
-6
SCHW icon
164
Charles Schwab
SCHW
$172B
$343K 0.03%
4,378
+26
AMP icon
165
Ameriprise Financial
AMP
$42.7B
$341K 0.03%
705
-36
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$339K 0.03%
3,388
-442
CMF icon
167
iShares California Muni Bond ETF
CMF
$3.42B
$338K 0.03%
6,000
PAYX icon
168
Paychex
PAYX
$42.1B
$336K 0.03%
2,177
+4
VB icon
169
Vanguard Small-Cap ETF
VB
$67.4B
$333K 0.03%
+1,503
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$333K 0.03%
+1,922
APD icon
171
Air Products & Chemicals
APD
$54B
$326K 0.03%
1,105
-154
K icon
172
Kellanova
K
$28.9B
$318K 0.03%
3,854
-1
CAC icon
173
Camden National
CAC
$646M
$317K 0.03%
+7,843
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$229M
$312K 0.03%
4,141
-186
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$310K 0.03%
3,308
-241
5 6
7
8 9