LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$52.8M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $391K | 0.04% |
5,029
+1,581
| +46% | +$123K |
|
177
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $385K | 0.04% |
6,341
-29
| -0.5% | -$1.76K |
|
178
Ameren
AEE
$27.2B
| $383K | 0.04% |
4,709
+9
| +0.2% | +$732 |
|
179
Medical Properties Trust
MPW
$2.77B
| $381K | 0.04% |
17,889
+1,656
| +10% | +$35.3K |
|
180
General Motors
GM
$55.5B
| $380K | 0.04% |
6,614
+385
| +6% | +$22.1K |
|
181
PPL Corp
PPL
$26.6B
| $375K | 0.04% |
13,010
| – | – |
|
182
VanEck Low Carbon Energy ETF
SMOG
$126M
| $374K | 0.04% |
2,379
-910
| -28% | -$143K |
|
183
Norfolk Southern
NSC
$62.3B
| $362K | 0.04% |
1,349
-120
| -8% | -$32.2K |
|
184
Sensata Technologies
ST
$4.66B
| $357K | 0.04% |
6,153
+180
| +3% | +$10.4K |
|
185
Booking.com
BKNG
$178B
| $356K | 0.04% |
153
+5
| +3% | +$11.6K |
|
186
Donaldson
DCI
$9.44B
| $353K | 0.04% |
6,063
-140
| -2% | -$8.15K |
|
187
Markel Group
MKL
$24.2B
| $353K | 0.04% |
310
| – | – |
|
188
General Mills
GIS
$27B
| $344K | 0.04% |
5,617
-557
| -9% | -$34.1K |
|
189
Centene
CNC
$14.2B
| $334K | 0.04% |
5,233
+260
| +5% | +$16.6K |
|
190
GSK
GSK
$81.5B
| $334K | 0.04% |
7,481
-97
| -1% | -$4.33K |
|
191
Nasdaq
NDAQ
$53.6B
| $334K | 0.04% |
6,801
-300
| -4% | -$14.7K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $333K | 0.04% |
1,507
-76
| -5% | -$16.8K |
|
193
SPDR Gold Trust
GLD
$112B
| $319K | 0.03% |
1,994
+394
| +25% | +$63K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $319K | 0.03% |
2,105
-200
| -9% | -$30.3K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $319K | 0.03% |
12,804
-1,348
| -10% | -$33.6K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $318K | 0.03% |
10,000
| – | – |
|
197
Duke Energy
DUK
$93.8B
| $314K | 0.03% |
3,250
-75
| -2% | -$7.25K |
|
198
DuPont de Nemours
DD
$32.6B
| $305K | 0.03% |
+3,939
| New | +$305K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $305K | 0.03% |
1,378
-55
| -4% | -$12.2K |
|
200
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $302K | 0.03% |
2,945
-7
| -0.2% | -$718 |
|