LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
-$58.9M
(-7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 2 |
Kroger
KR
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$961K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $253K | 0.03% |
5,843
| – | – |
|
177
Caterpillar
CAT
$198B
| $251K | 0.03% |
1,527
-40
| -3% | -$6.58K |
|
|
178
FedEx
FDX
$53.7B
| $251K | 0.03% |
1,691
-23,296
| -93% | -$3.46M |
|
179
SPDR Gold Trust
GLD
$112B
| $246K | 0.03% |
1,591
-158
| -9% | -$24.4K |
|
180
S&P Global
SPGI
$164B
| $246K | 0.03% |
807
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $242K | 0.03% |
1,470
| – | – |
|
182
PPG Industries
PPG
$24.8B
| $237K | 0.03% |
2,143
| – | – |
|
183
CVS Health
CVS
$93.6B
| $235K | 0.03% |
2,473
| – | – |
|
184
Medical Properties Trust
MPW
$2.77B
| $235K | 0.03% |
19,847
-1,001
| -5% | -$11.9K |
|
185
Exelon
EXC
$43.9B
| $234K | 0.03% |
6,260
-160
| -2% | -$5.98K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $234K | 0.03% |
+1,045
| New | +$234K |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $234K | 0.03% |
2,859
| – | – |
|
188
General Dynamics
GD
$86.8B
| $231K | 0.03% |
1,092
| – | – |
|
189
American Water Works
AWK
$28B
| $227K | 0.03% |
1,745
-282
| -14% | -$36.7K |
|
190
iShares US Equity Factor ETF
LRGF
$2.84B
| $221K | 0.03% |
6,108
-74
| -1% | -$2.68K |
|
191
Broadridge
BR
$29.4B
| $217K | 0.03% |
1,503
-40
| -3% | -$5.78K |
|
192
Duke Energy
DUK
$93.8B
| $216K | 0.03% |
2,319
-150
| -6% | -$14K |
|
193
Ecolab
ECL
$77.6B
| $216K | 0.03% |
1,496
-117
| -7% | -$16.9K |
|
194
Itron
ITRI
$5.51B
| $214K | 0.03% |
5,079
-487
| -9% | -$20.5K |
|
195
General Mills
GIS
$27B
| $213K | 0.03% |
2,774
-15
| -0.5% | -$1.15K |
|
196
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $211K | 0.03% |
4,215
-114
| -3% | -$5.71K |
|
197
GSK
GSK
$81.5B
| $208K | 0.03% |
7,059
-3
| -0% | -$88 |
|
198
Yum! Brands
YUM
$40.1B
| $206K | 0.03% |
1,946
-40
| -2% | -$4.23K |
|
199
Becton Dickinson
BDX
$55.1B
| $203K | 0.03% |
910
| – | – |
|
200
Ford
F
$46.7B
| $135K | 0.02% |
12,033
+151
| +1% | +$1.69K |
|