LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $418K | 0.04% | 3,525 | – | – |
|
177
Becton Dickinson
BDX
$55.3B
| $408K | 0.04% | 1,677 -29 | -2% | -$7.06K |
|
178
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $402K | 0.04% | 6,030 -311 | -5% | -$20.7K |
|
179
Unilever
UL
$155B
| $397K | 0.04% | 6,793 -667 | -9% | -$39K |
|
180
NVIDIA
NVDA
$4.24T
| $392K | 0.04% | 490 | – | – |
|
181
Novartis
NVS
$245B
| $391K | 0.04% | 4,287 -1,953 | -31% | -$178K |
|
182
Nasdaq
NDAQ
$54.4B
| $384K | 0.04% | 2,187 -80 | -4% | -$14K |
|
183
Sensata Technologies
ST
$4.74B
| $382K | 0.04% | 6,595 +442 | +7% | +$25.6K |
|
184
Boeing
BA
$177B
| $372K | 0.04% | 1,550 -396 | -20% | -$95K |
|
185
GSK
GSK
$79.9B
| $372K | 0.04% | 9,351 | – | – |
|
186
Medical Properties Trust
MPW
$2.7B
| $372K | 0.04% | 18,499 +610 | +3% | +$12.3K |
|
187
Markel Group
MKL
$24.8B
| $368K | 0.04% | 310 | – | – |
|
188
Ameren
AEE
$27B
| $367K | 0.04% | 4,579 -130 | -3% | -$10.4K |
|
189
Norfolk Southern
NSC
$62.8B
| $365K | 0.04% | 1,374 +25 | +2% | +$6.64K |
|
190
Vanguard Mid-Cap ETF
VO
$87.5B
| $365K | 0.04% | 1,538 +160 | +12% | +$38K |
|
191
PPL Corp
PPL
$27B
| $364K | 0.04% | 13,010 | – | – |
|
192
SPDR Gold Trust
GLD
$107B
| $351K | 0.04% | 2,118 +124 | +6% | +$20.6K |
|
193
Caterpillar
CAT
$196B
| $348K | 0.04% | 1,597 -170 | -10% | -$37K |
|
194
iShares Russell 2000 ETF
IWM
$67B
| $346K | 0.04% | 1,507 | – | – |
|
195
Jack Henry & Associates
JKHY
$11.9B
| $344K | 0.04% | 2,105 | – | – |
|
196
Booking.com
BKNG
$181B
| $335K | 0.03% | 153 | – | – |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $333K | 0.03% | 3,201 | – | – |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $329K | 0.03% | 10,000 | – | – |
|
199
Salesforce
CRM
$245B
| $321K | 0.03% | 1,314 | – | – |
|
200
Waste Management
WM
$91.2B
| $315K | 0.03% | 2,246 | – | – |
|