LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$3.13M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Rockwell Automation
ROK
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.1T
| $275K | 0.03% |
+20,320
| New | +$275K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $268K | 0.03% |
10,000
| – | – |
|
203
Advanced Energy
AEIS
$5.8B
| $266K | 0.03% |
4,230
-100
| -2% | -$6.29K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.52B
| $266K | 0.03% |
4,185
-403
| -9% | -$25.6K |
|
205
Waste Management
WM
$88.2B
| $265K | 0.03% |
2,346
| – | – |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.03% |
4,059
+244
| +6% | +$15.6K |
|
207
PPG Industries
PPG
$25.2B
| $251K | 0.03% |
2,050
| – | – |
|
208
Sensata Technologies
ST
$4.66B
| $251K | 0.03% |
5,816
-600
| -9% | -$25.9K |
|
209
Exelon
EXC
$43.4B
| $243K | 0.03% |
9,520
-109
| -1% | -$2.78K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $242K | 0.03% |
14,152
-2,128
| -13% | -$36.4K |
|
211
GE Aerospace
GE
$293B
| $236K | 0.03% |
7,599
-2,070
| -21% | -$64.3K |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $235K | 0.03% |
4,015
-207
| -5% | -$12.1K |
|
213
Aflac
AFL
$56.9B
| $223K | 0.03% |
6,140
| – | – |
|
214
Nice
NICE
$8.67B
| $222K | 0.03% |
+980
| New | +$222K |
|
215
AutoZone
AZO
$71B
| $218K | 0.03% |
185
-20
| -10% | -$23.6K |
|
216
FedEx
FDX
$53.1B
| $214K | 0.03% |
850
-705
| -45% | -$177K |
|
217
Zoom
ZM
$25.5B
| $212K | 0.03% |
+450
| New | +$212K |
|
218
Ingersoll Rand
IR
$31.9B
| $211K | 0.03% |
+5,928
| New | +$211K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $207K | 0.03% |
+2,300
| New | +$207K |
|
220
Crown Castle
CCI
$40.9B
| $206K | 0.03% |
1,240
-60
| -5% | -$9.97K |
|
221
Vanguard Growth ETF
VUG
$187B
| $205K | 0.03% |
+900
| New | +$205K |
|
222
Caterpillar
CAT
$198B
| $202K | 0.03% |
1,357
-357
| -21% | -$53.1K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | 0.03% |
+594
| New | +$201K |
|
224
Sprott Physical Gold
PHYS
$13B
| $183K | 0.02% |
12,131
| – | – |
|
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-12,950
| Closed | -$1.3M |
|