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 | |
|---|---|---|---|---|---|---|
|
201
Broadridge
BR
$29.4B
| $220K | 0.03% |
1,543
-39,688
| -96% | -$5.66M |
|
202
Norfolk Southern
NSC
$62.3B
| $219K | 0.03% |
964
-300
| -24% | -$68.2K |
|
203
Salesforce
CRM
$239B
| $214K | 0.03% |
1,299
+15
| +1% | +$2.47K |
|
204
General Mills
GIS
$27B
| $210K | 0.03% |
2,789
-348
| -11% | -$26.2K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.52B
| $208K | 0.03% |
2,828
-104
| -4% | -$7.65K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $207K | 0.03% |
2,569
-50
| -2% | -$4.03K |
|
207
Sprott Physical Gold
PHYS
$12.8B
| $145K | 0.02% |
10,232
-191
| -2% | -$2.71K |
|
208
Warner Bros
WBD
$30B
| $137K | 0.02% |
+10,223
| New | +$137K |
|
209
Ford
F
$46.7B
| $133K | 0.02% |
11,882
+130
| +1% | +$1.46K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,591
| Closed | -$277K |
|
211
Baxter International
BAX
$12.5B
| – | – |
-3,456
| Closed | -$268K |
|
212
Booking.com
BKNG
$178B
| – | – |
-97
| Closed | -$228K |
|
213
British American Tobacco
BTI
$122B
| – | – |
-5,555
| Closed | -$234K |
|
214
Enbridge
ENB
$105B
| – | – |
-6,985
| Closed | -$322K |
|
215
Enterprise Products Partners
EPD
$68.6B
| – | – |
-7,884
| Closed | -$203K |
|
216
Energy Transfer Partners
ET
$59.7B
| – | – |
-36,902
| Closed | -$413K |
|
217
Fulton Financial
FULT
$3.53B
| – | – |
-10,300
| Closed | -$171K |
|
218
GE Aerospace
GE
$296B
| – | – |
-4,321
| Closed | -$246K |
|
219
Idexx Laboratories
IDXX
$51.4B
| – | – |
-540
| Closed | -$295K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-459
| Closed | -$225K |
|
221
Markel Group
MKL
$24.2B
| – | – |
-146
| Closed | -$215K |
|
222
Altria Group
MO
$112B
| – | – |
-9,198
| Closed | -$481K |
|
223
Organon & Co
OGN
$2.7B
| – | – |
-6,079
| Closed | -$212K |
|
224
Qualcomm
QCOM
$172B
| – | – |
-1,853
| Closed | -$283K |
|
225
Sempra
SRE
$52.9B
| – | – |
-2,520
| Closed | -$212K |
|