LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$3.13M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Rockwell Automation
ROK
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.8B
| $357K | 0.05% |
1,669
-37
| -2% | -$7.91K |
|
177
PPL Corp
PPL
$26.4B
| $354K | 0.04% |
13,010
-300
| -2% | -$8.16K |
|
178
Bank of America
BAC
$366B
| $341K | 0.04% |
14,141
-825
| -6% | -$19.9K |
|
179
Travelers Companies
TRV
$61.8B
| $333K | 0.04% |
3,081
| – | – |
|
180
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $331K | 0.04% |
6,304
+182
| +3% | +$9.56K |
|
181
Entegris
ENTG
$12.4B
| $327K | 0.04% |
4,400
-1,082
| -20% | -$80.4K |
|
182
Boeing
BA
$175B
| $322K | 0.04% |
1,946
-189
| -9% | -$31.3K |
|
183
Duke Energy
DUK
$93.4B
| $322K | 0.04% |
3,635
-100
| -3% | -$8.86K |
|
184
Salesforce
CRM
$240B
| $321K | 0.04% |
1,277
+81
| +7% | +$20.4K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $320K | 0.04% |
9,647
-403
| -4% | -$13.4K |
|
186
Markel Group
MKL
$24.4B
| $314K | 0.04% |
322
-11
| -3% | -$10.7K |
|
187
Sysco
SYY
$39B
| $313K | 0.04% |
5,034
| – | – |
|
188
Medical Properties Trust
MPW
$2.75B
| $311K | 0.04% |
17,617
-1,850
| -10% | -$32.7K |
|
189
Booking.com
BKNG
$181B
| $306K | 0.04% |
179
+35
| +24% | +$59.8K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $298K | 0.04% |
3,944
| – | – |
|
191
Nasdaq
NDAQ
$54.5B
| $291K | 0.04% |
7,101
| – | – |
|
192
Donaldson
DCI
$9.47B
| $288K | 0.04% |
6,203
+550
| +10% | +$25.5K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $287K | 0.04% |
1,408
| – | – |
|
194
Vanguard Mid-Cap ETF
VO
$87.5B
| $287K | 0.04% |
1,627
-1,040
| -39% | -$183K |
|
195
Carrier Global
CARR
$55.8B
| $286K | 0.04% |
9,372
| – | – |
|
196
SPDR Gold Trust
GLD
$115B
| $283K | 0.04% |
1,600
-10
| -0.6% | -$1.77K |
|
197
Centene
CNC
$14.2B
| $282K | 0.04% |
4,842
-260
| -5% | -$15.1K |
|
198
Waters Corp
WAT
$18.4B
| $281K | 0.04% |
1,437
| – | – |
|
199
Church & Dwight Co
CHD
$23B
| $280K | 0.04% |
+2,990
| New | +$280K |
|
200
iShares Russell 2000 ETF
IWM
$66.9B
| $278K | 0.04% |
1,858
-228
| -11% | -$34.1K |
|