LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $372K | 0.04% | 3,325 -2,025 | -38% | -$227K |
|
177
Ameren
AEE
$27B
| $370K | 0.04% | 4,570 -9 | -0.2% | -$729 |
|
|
178
GE Aerospace
GE
$292B
| $370K | 0.04% | 3,589 -27,849 | -89% | -$2.87M |
|
179
Markel Group
MKL
$24.8B
| $370K | 0.04% | 310 | – | – |
|
180
GSK
GSK
$79.9B
| $369K | 0.04% | 9,651 +300 | +3% | +$11.5K |
|
181
Booking.com
BKNG
$181B
| $363K | 0.04% | 153 | – | – |
|
182
Vanguard S&P 500 ETF
VOO
$726B
| $363K | 0.04% | 921 +260 | +39% | +$102K |
|
183
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $360K | 0.04% | 5,455 -575 | -10% | -$37.9K |
|
184
PPL Corp
PPL
$27B
| $357K | 0.04% | 12,800 -210 | -2% | -$5.86K |
|
185
Salesforce
CRM
$245B
| $356K | 0.04% | 1,314 | – | – |
|
186
SPDR Gold Trust
GLD
$107B
| $348K | 0.04% | 2,118 | – | – |
|
187
Becton Dickinson
BDX
$55.3B
| $346K | 0.04% | 1,407 -270 | -16% | -$66.4K |
|
188
Intercontinental Exchange
ICE
$101B
| $344K | 0.04% | 3,000 -525 | -15% | -$60.2K |
|
189
S&P Global
SPGI
$167B
| $340K | 0.04% | +800 | New | +$340K |
|
190
Idexx Laboratories
IDXX
$51.8B
| $336K | 0.03% | 540 -365 | -40% | -$227K |
|
191
Waste Management
WM
$91.2B
| $335K | 0.03% | 2,246 | – | – |
|
192
Air Products & Chemicals
APD
$65.5B
| $330K | 0.03% | 1,287 -475 | -27% | -$122K |
|
193
Boeing
BA
$177B
| $330K | 0.03% | 1,500 -50 | -3% | -$11K |
|
194
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.03% | 1,507 | – | – |
|
195
Jack Henry & Associates
JKHY
$11.9B
| $329K | 0.03% | 2,005 -100 | -5% | -$16.4K |
|
196
Norfolk Southern
NSC
$62.8B
| $324K | 0.03% | 1,354 -20 | -1% | -$4.79K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $320K | 0.03% | 3,201 | – | – |
|
198
Caterpillar
CAT
$196B
| $318K | 0.03% | 1,655 +58 | +4% | +$11.1K |
|
199
Exelon
EXC
$44.1B
| $318K | 0.03% | 6,570 -70 | -1% | -$3.39K |
|
200
Vanguard Mid-Cap ETF
VO
$87.5B
| $317K | 0.03% | 1,338 -200 | -13% | -$47.4K |
|