LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$674K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$456K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K

Top Sells

1
+$2.75M
2
+$1.43M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$11.9M 1.07%
82,622
-2,918
VV icon
27
Vanguard Large-Cap ETF
VV
$47.1B
$11.2M 1%
36,279
-1,718
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$10.5M 0.94%
167,586
+2,286
JNJ icon
29
Johnson & Johnson
JNJ
$510B
$9.29M 0.83%
50,127
-834
HON icon
30
Honeywell
HON
$123B
$8.85M 0.79%
42,057
-1,398
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.75T
$8.69M 0.78%
35,670
-417
ETN icon
32
Eaton
ETN
$129B
$8.66M 0.78%
23,146
-1,479
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$8.65M 0.77%
229,399
+8,032
LOW icon
34
Lowe's Companies
LOW
$139B
$8.1M 0.73%
32,235
-801
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$7.95M 0.71%
181,584
+3,183
TTE icon
36
TotalEnergies
TTE
$141B
$7.86M 0.7%
131,623
-4,444
AMGN icon
37
Amgen
AMGN
$171B
$7.79M 0.7%
27,601
-841
MDT icon
38
Medtronic
MDT
$128B
$7.56M 0.68%
79,373
-1,654
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.87M 0.62%
31,816
-1,664
MRK icon
40
Merck
MRK
$249B
$6.45M 0.58%
76,839
-8,060
VFLO icon
41
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$6.33M 0.57%
168,668
-909
UNH icon
42
UnitedHealth
UNH
$310B
$6.15M 0.55%
17,812
+347
T icon
43
AT&T
T
$174B
$5.85M 0.52%
207,328
-9,353
CAT icon
44
Caterpillar
CAT
$280B
$5.76M 0.52%
12,066
-426
ORCL icon
45
Oracle
ORCL
$546B
$5.2M 0.47%
18,506
-419
NVDA icon
46
NVIDIA
NVDA
$4.25T
$5.16M 0.46%
27,637
+491
AEP icon
47
American Electric Power
AEP
$61B
$5.06M 0.45%
44,950
-397
WMT icon
48
Walmart Inc. Common Stock
WMT
$930B
$5.05M 0.45%
49,031
-436
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$714B
$4.92M 0.44%
7,381
-335
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93B
$4.85M 0.43%
17,208
-209
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