LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$52.8M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | 0.03% |
7,952
-106,136
| -93% | -$3.91M |
|
202
Exelon
EXC
$43.9B
| $290K | 0.03% |
9,309
-140
| -1% | -$4.36K |
|
203
Waste Management
WM
$88.6B
| $290K | 0.03% |
2,246
-100
| -4% | -$12.9K |
|
204
Ingersoll Rand
IR
$32.2B
| $288K | 0.03% |
5,843
| – | – |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.03% |
4,120
-166
| -4% | -$11.5K |
|
206
Salesforce
CRM
$239B
| $278K | 0.03% |
1,314
-20
| -1% | -$4.23K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $277K | 0.03% |
5,329
+53
| +1% | +$2.76K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $275K | 0.03% |
+4,392
| New | +$275K |
|
209
Colgate-Palmolive
CL
$68.8B
| $272K | 0.03% |
3,453
-3,496
| -50% | -$275K |
|
210
Entegris
ENTG
$12.4B
| $268K | 0.03% |
2,400
-2,000
| -45% | -$223K |
|
211
NVIDIA
NVDA
$4.07T
| $262K | 0.03% |
19,600
-720
| -4% | -$9.62K |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $262K | 0.03% |
3,100
-740
| -19% | -$62.5K |
|
213
iShares US Equity Factor ETF
LRGF
$2.84B
| $260K | 0.03% |
6,404
-21
| -0.3% | -$853 |
|
214
Enbridge
ENB
$105B
| $256K | 0.03% |
+7,045
| New | +$256K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.52B
| $256K | 0.03% |
3,250
-440
| -12% | -$34.7K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.03% |
6,531
-2,017
| -24% | -$79.1K |
|
217
Church & Dwight Co
CHD
$23.3B
| $255K | 0.03% |
2,920
| – | – |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | 0.03% |
519
-50
| -9% | -$23.8K |
|
219
Sempra
SRE
$52.9B
| $247K | 0.03% |
3,720
-2,280
| -38% | -$151K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $246K | 0.03% |
2,444
| – | – |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $241K | 0.03% |
+661
| New | +$241K |
|
222
Yum! Brands
YUM
$40.1B
| $241K | 0.03% |
+2,224
| New | +$241K |
|
223
AutoZone
AZO
$70.6B
| $239K | 0.03% |
170
-10
| -6% | -$14.1K |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $239K | 0.03% |
1,043
-50
| -5% | -$11.5K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238K | 0.03% |
4,841
| – | – |
|