LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.26M
3
+$3.39M
4
EXC icon
Exelon
EXC
+$1.65M
5
UTHR icon
United Therapeutics
UTHR
+$1.37M

Top Sells

1
+$7.86M
2
+$3.12M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.2B
$218K 0.02%
2,963
-53
BALL icon
227
Ball Corp
BALL
$15.2B
$218K 0.02%
4,117
-401
FBND icon
228
Fidelity Total Bond ETF
FBND
$23.9B
$218K 0.02%
4,729
-682
NVS icon
229
Novartis
NVS
$285B
$211K 0.02%
1,528
-113
SHW icon
230
Sherwin-Williams
SHW
$87.9B
$211K 0.02%
+650
DGX icon
231
Quest Diagnostics
DGX
$20.8B
$210K 0.02%
1,212
-9
EBC icon
232
Eastern Bankshares
EBC
$4.5B
$210K 0.02%
11,398
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.8B
$210K 0.02%
2,369
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$33.9B
$208K 0.02%
+984
DUK icon
235
Duke Energy
DUK
$94.4B
$208K 0.02%
1,772
+48
AZN icon
236
AstraZeneca
AZN
$288B
$206K 0.02%
+2,245
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$119B
$205K 0.02%
+453
HBAN icon
238
Huntington Bancshares
HBAN
$27.4B
$189K 0.02%
10,894
-51
LMT icon
239
Lockheed Martin
LMT
$145B
– –
-403
OCFC icon
240
OceanFirst Financial
OCFC
$1.08B
– –
-11,931
SPGI icon
241
S&P Global
SPGI
$160B
– –
-795
TTE icon
242
TotalEnergies
TTE
$155B
– –
-131,623
VHT icon
243
Vanguard Health Care ETF
VHT
$17.3B
– –
-803
WWD icon
244
Woodward
WWD
$19.1B
– –
-816
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,913
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-1,375
K
247
DELISTED
Kellanova
K
– –
-3,257
6 7 8 9
10