LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Sector Composition

1 Technology 18.92%
2 Financials 7.02%
3 Healthcare 6.02%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.2B
$462K 0.04%
2,782
+39
AEE icon
152
Ameren
AEE
$28.4B
$460K 0.04%
4,786
-9
WM icon
153
Waste Management
WM
$83.7B
$447K 0.04%
1,954
+100
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.6B
$445K 0.04%
3,019
-60
INTC icon
155
Intel
INTC
$172B
$436K 0.04%
19,472
-1,475
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.3B
$425K 0.04%
4,619
-50
QDEF icon
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$424K 0.04%
5,725
AUB icon
158
Atlantic Union Bankshares
AUB
$4.6B
$422K 0.04%
13,478
-30
SPGI icon
159
S&P Global
SPGI
$152B
$414K 0.04%
785
-24
ADI icon
160
Analog Devices
ADI
$117B
$412K 0.04%
1,730
-515
AZO icon
161
AutoZone
AZO
$63.9B
$397K 0.04%
107
PPL icon
162
PPL Corp
PPL
$27.1B
$395K 0.04%
11,652
-15
AMP icon
163
Ameriprise Financial
AMP
$43B
$379K 0.04%
711
+6
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$379K 0.04%
3,388
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$2.94B
$376K 0.04%
5,862
-232
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$367K 0.03%
647
PNC icon
167
PNC Financial Services
PNC
$72.2B
$358K 0.03%
1,922
-280
YUM icon
168
Yum! Brands
YUM
$41.4B
$346K 0.03%
2,334
-18
IWM icon
169
iShares Russell 2000 ETF
IWM
$68.4B
$345K 0.03%
1,600
+121
SHEL icon
170
Shell
SHEL
$217B
$344K 0.03%
4,891
-686
SNY icon
171
Sanofi
SNY
$128B
$342K 0.03%
7,089
-1,406
CMF icon
172
iShares California Muni Bond ETF
CMF
$3.41B
$334K 0.03%
6,000
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$334K 0.03%
3,561
+253
ECL icon
174
Ecolab
ECL
$73.7B
$325K 0.03%
1,205
+54
CAC icon
175
Camden National
CAC
$663M
$318K 0.03%
7,843
5 6
7
8 9