LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
-$52.2M
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.94M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.25M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.67M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.5M |
| 2 |
Broadcom
AVGO
|
+$5.89M |
| 3 |
Mondelez International
MDLZ
|
+$4.77M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.8B
| $429K | 0.04% |
1,854
-162
| -8% | -$37.5K |
|
152
PPL Corp
PPL
$26.6B
| $421K | 0.04% |
11,667
+2
| +0% | +$72 |
|
153
Atlantic Union Bankshares
AUB
$5.04B
| $421K | 0.04% |
13,508
+14
| +0.1% | +$436 |
|
154
S&P Global
SPGI
$168B
| $411K | 0.04% |
809
-10
| -1% | -$5.08K |
|
155
Shell
SHEL
$209B
| $409K | 0.04% |
5,577
-1,119
| -17% | -$82K |
|
156
AutoZone
AZO
$72.8B
| $408K | 0.04% |
107
+1
| +0.9% | +$3.81K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $404K | 0.04% |
3,079
-500
| -14% | -$65.5K |
|
158
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $400K | 0.04% |
5,725
-350
| -6% | -$24.5K |
|
159
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $397K | 0.04% |
4,669
-520
| -10% | -$44.2K |
|
160
PNC Financial Services
PNC
$79.8B
| $387K | 0.04% |
2,202
+8
| +0.4% | +$1.41K |
|
161
Yum! Brands
YUM
$41.4B
| $370K | 0.04% |
2,352
-4
| -0.2% | -$629 |
|
162
iShares US Equity Factor ETF
LRGF
$2.9B
| $353K | 0.03% |
6,094
+448
| +8% | +$25.9K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $345K | 0.03% |
647
-6
| -0.9% | -$3.2K |
|
164
Charles Schwab
SCHW
$171B
| $343K | 0.03% |
4,378
+26
| +0.6% | +$2.04K |
|
165
Ameriprise Financial
AMP
$47.2B
| $341K | 0.03% |
705
-36
| -5% | -$17.4K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $339K | 0.03% |
3,388
-442
| -12% | -$44.2K |
|
167
iShares California Muni Bond ETF
CMF
$3.39B
| $338K | 0.03% |
6,000
| – | – |
|
168
Paychex
PAYX
$48.7B
| $336K | 0.03% |
2,177
+4
| +0.2% | +$617 |
|
169
Vanguard Small-Cap ETF
VB
$67.9B
| $333K | 0.03% |
+1,503
| New | +$333K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $333K | 0.03% |
+1,922
| New | +$333K |
|
171
Air Products & Chemicals
APD
$65.5B
| $326K | 0.03% |
1,105
-154
| -12% | -$45.4K |
|
172
Kellanova
K
$27.7B
| $318K | 0.03% |
3,854
-1
| -0% | -$82 |
|
173
Camden National
CAC
$688M
| $317K | 0.03% |
+7,843
| New | +$317K |
|
174
iShares Global Timber & Forestry ETF
WOOD
$250M
| $312K | 0.03% |
4,141
-186
| -4% | -$14K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $310K | 0.03% |
3,308
-241
| -7% | -$22.6K |
|