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
+$8.96M
2
+$6.2M
3
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

1
+$7.86M
2
+$3.23M
3
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

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
$40.4B
$218K 0.02%
2,963
-53
BALL icon
227
Ball Corp
BALL
$16.4B
$218K 0.02%
4,117
-401
FBND icon
228
Fidelity Total Bond ETF
FBND
$25.1B
$218K 0.02%
4,729
-682
NVS icon
229
Novartis
NVS
$295B
$211K 0.02%
1,528
-113
SHW icon
230
Sherwin-Williams
SHW
$79.5B
$211K 0.02%
+650
DGX icon
231
Quest Diagnostics
DGX
$21.8B
$210K 0.02%
1,212
-9
EBC icon
232
Eastern Bankshares
EBC
$4.19B
$210K 0.02%
11,398
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$36.1B
$210K 0.02%
2,369
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$32.7B
$208K 0.02%
+984
DUK icon
235
Duke Energy
DUK
$103B
$208K 0.02%
1,772
+48
AZN icon
236
AstraZeneca
AZN
$297B
$206K 0.02%
+2,245
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$117B
$205K 0.02%
+453
HBAN icon
238
Huntington Bancshares
HBAN
$31.2B
$189K 0.02%
10,894
-51
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-1,913
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-1,375
K
241
DELISTED
Kellanova
K
– –
-3,257
OCFC icon
242
OceanFirst Financial
OCFC
$1.02B
– –
-11,931
LMT icon
243
Lockheed Martin
LMT
$146B
– –
-403
SPGI icon
244
S&P Global
SPGI
$129B
– –
-795
TTE icon
245
TotalEnergies
TTE
$183B
– –
-131,623
VHT icon
246
Vanguard Health Care ETF
VHT
$16.6B
– –
-803
WWD icon
247
Woodward
WWD
$21.9B
– –
-816
6 7 8 9
10