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
Cap. Flow
-$6.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.33M
2
KR icon
Kroger
KR
$6.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.84M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$883K

Top Sells

1
CPNG icon
Coupang
CPNG
$9.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$7.87M
3
EBAY icon
eBay
EBAY
$4.49M
4
FDX icon
FedEx
FDX
$3.46M
5
WTRG icon
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
PHYS icon
201
Sprott Physical Gold
PHYS
$12.8B
$129K 0.02%
10,058
-174
-2% -$2.23K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,569
Closed -$207K
CRM icon
203
Salesforce
CRM
$239B
– –
-1,299
Closed -$214K
ENTG icon
204
Entegris
ENTG
$12.4B
– –
-2,400
Closed -$221K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-243,618
Closed -$7.87M
NSC icon
206
Norfolk Southern
NSC
$62.3B
– –
-964
Closed -$219K
NVDA icon
207
NVIDIA
NVDA
$4.07T
– –
-17,220
Closed -$261K
NVS icon
208
Novartis
NVS
$251B
– –
-2,638
Closed -$223K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-10,000
Closed -$254K
SMOG icon
210
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-3,219
Closed -$402K
WBD icon
211
Warner Bros
WBD
$30B
– –
-10,223
Closed -$137K
WTRG icon
212
Essential Utilities
WTRG
$11B
– –
-38,078
Closed -$1.75M
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-2,828
Closed -$208K
5 6 7 8
9