LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.36M | 1.06% | 79,455 -42 | -0.1% | -$3.89K |
|
27
Starbucks
SBUX
$100B
| $7.27M | 1.04% | 124,739 +1,005 | +0.8% | +$58.6K |
|
28
Novo Nordisk
NVO
$251B
| $7.16M | 1.03% | 166,822 +21,500 | +15% | +$922K |
|
29
CVS Health
CVS
$92.8B
| $7.08M | 1.01% | 87,971 +7,020 | +9% | +$565K |
|
30
American Tower
AMT
$95.5B
| $7.08M | 1.01% | 53,482 -603 | -1% | -$79.8K |
|
31
3M
MMM
$82.8B
| $7M | 1% | 33,632 +220 | +0.7% | +$45.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 0.96% | 53,810 +2,096 | +4% | +$261K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $6.41M | 0.92% | 63,866 -1,193 | -2% | -$120K |
|
34
PepsiCo
PEP
$204B
| $6.34M | 0.91% | 54,901 -878 | -2% | -$101K |
|
|
35
Boeing
BA
$177B
| $6.29M | 0.9% | 31,803 +20,768 | +188% | +$4.11M |
|
36
Rockwell Automation
ROK
$38.6B
| $6.26M | 0.9% | 38,671 -358 | -0.9% | -$58K |
|
37
Medtronic
MDT
$119B
| $6.24M | 0.89% | 70,266 -1,210 | -2% | -$107K |
|
38
Weyerhaeuser
WY
$18.7B
| $6.09M | 0.87% | 181,873 +1,135 | +0.6% | +$38K |
|
39
Edwards Lifesciences
EW
$47.8B
| $5.98M | 0.86% | 50,556 +1,170 | +2% | +$138K |
|
40
Kimberly-Clark
KMB
$42.8B
| $5.97M | 0.86% | 46,253 -100 | -0.2% | -$12.9K |
|
41
Adobe
ADBE
$151B
| $5.74M | 0.82% | 40,564 +798 | +2% | +$113K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.73M | 0.82% | 48,702 -2,865 | -6% | -$337K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 0.79% | 5,958 +63 | +1% | +$58.6K |
|
44
Amgen
AMGN
$155B
| $5.38M | 0.77% | 31,245 +3,292 | +12% | +$567K |
|
45
IBM
IBM
$227B
| $5.31M | 0.76% | 34,539 +761 | +2% | +$117K |
|
46
Johnson Controls International
JCI
$69.9B
| $5.27M | 0.76% | 121,475 -8,121 | -6% | -$352K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 0.74% | 34,203 +2,150 | +7% | +$325K |
|
48
Intercontinental Exchange
ICE
$101B
| $5.13M | 0.74% | 77,830 -2,815 | -3% | -$186K |
|
49
KeyCorp
KEY
$21.2B
| $4.96M | 0.71% | 264,795 -4,730 | -2% | -$88.6K |
|
50
Crown Castle
CCI
$43.2B
| $4.94M | 0.71% | 49,267 +7,560 | +18% | +$757K |
|