LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$11.9M 1.03%
82,118
-1,446
JNJ icon
27
Johnson & Johnson
JNJ
$547B
$11.4M 0.99%
46,690
-2,121
TTE icon
28
TotalEnergies
TTE
$207B
$11.2M 0.97%
+122,686
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$10.8M 0.93%
195,412
+12,446
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$10.7M 0.93%
174,140
+3,701
HD icon
31
Home Depot
HD
$323B
$10.3M 0.9%
31,449
-875
VV icon
32
Vanguard Large-Cap ETF
VV
$50.6B
$9.9M 0.86%
33,116
-1,605
AMGN icon
33
Amgen
AMGN
$178B
$9.22M 0.8%
26,197
-733
HON icon
34
Honeywell
HON
$135B
$9.01M 0.78%
39,859
-929
MRK icon
35
Merck
MRK
$277B
$8.83M 0.77%
73,445
-1,209
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$8.58M 0.74%
240,993
+10,566
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.64T
$8.25M 0.71%
28,746
-4,719
CAT icon
38
Caterpillar
CAT
$414B
$7.86M 0.68%
11,099
-520
XOM icon
39
Exxon Mobil
XOM
$635B
$7.3M 0.63%
43,013
+3,401
LOW icon
40
Lowe's Companies
LOW
$131B
$7.18M 0.62%
30,407
-702
ETN icon
41
Eaton
ETN
$165B
$6.83M 0.59%
19,088
-2,169
MDT icon
42
Medtronic
MDT
$103B
$6.68M 0.58%
77,104
-308
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.23M 0.54%
28,991
-1,524
WMT icon
44
Walmart Inc
WMT
$1.05T
$6.07M 0.53%
48,819
+120
T icon
45
AT&T
T
$181B
$5.74M 0.5%
197,872
-1,837
AEP icon
46
American Electric Power
AEP
$74.4B
$5.71M 0.49%
43,529
-109
PFE icon
47
Pfizer
PFE
$150B
$5.13M 0.44%
182,630
+4,005
NVDA icon
48
NVIDIA
NVDA
$4.82T
$4.83M 0.42%
27,704
-1,236
REGN icon
49
Regeneron Pharmaceuticals
REGN
$73.5B
$4.81M 0.42%
6,226
+93
UNH icon
50
UnitedHealth
UNH
$335B
$4.7M 0.41%
17,377
+431
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