LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Sector Composition

1 Technology 18.92%
2 Financials 7.02%
3 Healthcare 6.02%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$47.3B
$10.8M 1.02%
37,997
-1,267
TJX icon
27
TJX Companies
TJX
$156B
$10.6M 1%
85,540
-2,172
HON icon
28
Honeywell
HON
$128B
$10.1M 0.96%
43,455
+9,789
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$9.93M 0.94%
165,300
-1,690
ETN icon
30
Eaton
ETN
$149B
$8.79M 0.83%
24,625
-901
TTE icon
31
TotalEnergies
TTE
$134B
$8.35M 0.79%
136,067
-9,960
AMGN icon
32
Amgen
AMGN
$161B
$7.94M 0.75%
28,442
-258
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$7.81M 0.74%
221,367
+6,487
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$7.78M 0.74%
50,961
+1,167
LOW icon
35
Lowe's Companies
LOW
$134B
$7.33M 0.69%
33,036
-419
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$7.16M 0.68%
+178,401
MDT icon
37
Medtronic
MDT
$116B
$7.06M 0.67%
81,027
+890
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.85M 0.65%
33,480
-3,285
MRK icon
39
Merck
MRK
$215B
$6.72M 0.63%
84,899
-13,942
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.4T
$6.4M 0.6%
36,087
-1,045
T icon
41
AT&T
T
$176B
$6.27M 0.59%
216,681
-11,002
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$5.99M 0.57%
169,577
-12,750
ACN icon
43
Accenture
ACN
$155B
$5.9M 0.56%
19,739
-416
UNH icon
44
UnitedHealth
UNH
$309B
$5.45M 0.51%
17,465
-379
ADBE icon
45
Adobe
ADBE
$142B
$5M 0.47%
12,934
-362
CAT icon
46
Caterpillar
CAT
$270B
$4.85M 0.46%
12,492
-330
WMT icon
47
Walmart
WMT
$807B
$4.84M 0.46%
49,467
+232
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$27.5B
$4.8M 0.45%
61,974
-4,296
IBM icon
49
IBM
IBM
$287B
$4.79M 0.45%
16,266
-210
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$677B
$4.77M 0.45%
7,716
+16
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