LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$8.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.2M
2
META icon
Meta Platforms (Facebook)
META
$3.66M
3
SYK icon
Stryker
SYK
$3.31M
4
FAST icon
Fastenal
FAST
$3.17M
5
HBI icon
Hanesbrands
HBI
$2.92M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$5.02M
2
DIS icon
Walt Disney
DIS
$4.1M
3
CINF icon
Cincinnati Financial
CINF
$3.5M
4
CCI icon
Crown Castle
CCI
$3.2M
5
GILD icon
Gilead Sciences
GILD
$2.94M

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$246K 0.04%
2,356
-500
-18% -$52.2K
VTV icon
177
Vanguard Value ETF
VTV
$144B
$239K 0.04%
2,750
– –
WM icon
178
Waste Management
WM
$91.2B
$234K 0.04%
3,671
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$231K 0.04%
10,000
– –
AFL icon
180
Aflac
AFL
$57.2B
$230K 0.04%
3,199
– –
LLY icon
181
Eli Lilly
LLY
$657B
$230K 0.04%
2,873
+566
+25% +$45.3K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.27B
$224K 0.04%
9,125
+1,090
+14% +$26.8K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.04%
2,250
-70
-3% -$6.97K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$220K 0.04%
1,940
-385
-17% -$43.7K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.04%
4,343
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.04%
4,760
– –
APD icon
187
Air Products & Chemicals
APD
$65.5B
$215K 0.04%
1,432
– –
IDXX icon
188
Idexx Laboratories
IDXX
$51.8B
$210K 0.04%
1,859
-200
-10% -$22.6K
AIG icon
189
American International
AIG
$45.1B
$209K 0.04%
3,515
– –
TGT icon
190
Target
TGT
$43.6B
$209K 0.04%
3,050
– –
CERN
191
DELISTED
Cerner Corp
CERN
$208K 0.04%
3,375
+900
+36% +$55.5K
OMC icon
192
Omnicom Group
OMC
$15.2B
$205K 0.04%
2,415
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$204K 0.04%
1,660
+1,504
+964% +$185K
PPG icon
194
PPG Industries
PPG
$25.1B
$203K 0.04%
1,958
– –
ERTH icon
195
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$198K 0.04%
5,990
+450
+8% +$14.9K
CLH icon
196
Clean Harbors
CLH
$13B
$192K 0.03%
3,995
– –
MON
197
DELISTED
Monsanto Co
MON
$190K 0.03%
1,859
– –
TAN icon
198
Invesco Solar ETF
TAN
$722M
$188K 0.03%
9,260
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$116B
$185K 0.03%
1,774
– –
NDAQ icon
200
Nasdaq
NDAQ
$54.4B
$185K 0.03%
2,725
– –
6 7
8
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