LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
| 5 |
Coupang
CPNG
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $298K | 0.04% |
1,946
| – | – |
|
177
SPDR Gold Trust
GLD
$112B
| $295K | 0.04% |
1,749
-274
| -14% | -$46.2K |
|
178
Exelon
EXC
$43.9B
| $291K | 0.04% |
6,420
-100
| -2% | -$4.53K |
|
179
Caterpillar
CAT
$198B
| $280K | 0.03% |
1,567
+120
| +8% | +$21.4K |
|
180
AutoZone
AZO
$70.6B
| $279K | 0.03% |
130
-10
| -7% | -$21.5K |
|
181
Itron
ITRI
$5.51B
| $275K | 0.03% |
5,566
-217
| -4% | -$10.7K |
|
182
S&P Global
SPGI
$164B
| $272K | 0.03% |
807
-1
| -0.1% | -$337 |
|
183
Duke Energy
DUK
$93.8B
| $265K | 0.03% |
2,469
-405
| -14% | -$43.5K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.03% |
3,749
-73
| -2% | -$5.12K |
|
185
NVIDIA
NVDA
$4.07T
| $261K | 0.03% |
17,220
-1,420
| -8% | -$21.5K |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $259K | 0.03% |
2,859
-110
| -4% | -$9.97K |
|
187
Nasdaq
NDAQ
$53.6B
| $258K | 0.03% |
5,055
-360
| -7% | -$18.4K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $254K | 0.03% |
10,000
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $249K | 0.03% |
1,470
+20
| +1% | +$3.39K |
|
190
Ecolab
ECL
$77.6B
| $248K | 0.03% |
1,613
+18
| +1% | +$2.77K |
|
191
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $246K | 0.03% |
4,329
-152
| -3% | -$8.64K |
|
192
Ingersoll Rand
IR
$32.2B
| $246K | 0.03% |
5,843
| – | – |
|
193
PPG Industries
PPG
$24.8B
| $245K | 0.03% |
+2,143
| New | +$245K |
|
194
General Dynamics
GD
$86.8B
| $242K | 0.03% |
1,092
+46
| +4% | +$10.2K |
|
195
iShares US Equity Factor ETF
LRGF
$2.84B
| $234K | 0.03% |
6,182
-166
| -3% | -$6.28K |
|
196
CVS Health
CVS
$93.6B
| $229K | 0.03% |
2,473
-209
| -8% | -$19.4K |
|
197
Becton Dickinson
BDX
$55.1B
| $225K | 0.03% |
910
-99
| -10% | -$24.5K |
|
198
Yum! Brands
YUM
$40.1B
| $225K | 0.03% |
1,986
+40
| +2% | +$4.53K |
|
199
Novartis
NVS
$251B
| $223K | 0.03% |
2,638
-13
| -0.5% | -$1.1K |
|
200
Entegris
ENTG
$12.4B
| $221K | 0.03% |
2,400
| – | – |
|