LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.52M | 1% | 7,822 -924 | -11% | -$888K |
|
27
Starbucks
SBUX
$100B
| $7.11M | 0.94% | 132,369 +7,630 | +6% | +$410K |
|
28
3M
MMM
$82.8B
| $7.1M | 0.94% | 33,821 +189 | +0.6% | +$39.7K |
|
29
CVS Health
CVS
$92.8B
| $7.07M | 0.94% | 86,981 -990 | -1% | -$80.5K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.94% | 74,482 -4,973 | -6% | -$471K |
|
31
Nike
NKE
$114B
| $6.88M | 0.91% | 132,622 -81 | -0.1% | -$4.2K |
|
32
Rockwell Automation
ROK
$38.6B
| $6.8M | 0.9% | 38,150 -521 | -1% | -$92.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $6.55M | 0.87% | 50,561 -3,249 | -6% | -$421K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 0.86% | 38,140 +3,937 | +12% | +$673K |
|
35
Weyerhaeuser
WY
$18.7B
| $6.48M | 0.86% | 190,347 +8,474 | +5% | +$288K |
|
36
PepsiCo
PEP
$204B
| $6.28M | 0.83% | 56,330 +1,429 | +3% | +$159K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 0.82% | 83,113 +12,956 | +18% | +$962K |
|
38
Amgen
AMGN
$155B
| $5.96M | 0.79% | 31,977 +732 | +2% | +$136K |
|
39
Adobe
ADBE
$151B
| $5.87M | 0.78% | 39,367 -1,197 | -3% | -$179K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.84M | 0.77% | 47,944 -758 | -2% | -$92.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 0.77% | 5,971 +13 | +0.2% | +$12.7K |
|
42
Kimberly-Clark
KMB
$42.8B
| $5.73M | 0.76% | 48,695 +2,442 | +5% | +$287K |
|
43
Medtronic
MDT
$119B
| $5.67M | 0.75% | 72,952 +2,686 | +4% | +$209K |
|
44
Texas Instruments
TXN
$184B
| $5.63M | 0.75% | 62,774 +11,305 | +22% | +$1.01M |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $5.57M | 0.74% | 225,111 +220,761 | +5,075% | +$5.46M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $5.49M | 0.73% | 21,707 +5,323 | +32% | +$1.35M |
|
47
KeyCorp
KEY
$21.2B
| $5.47M | 0.73% | 290,729 +25,934 | +10% | +$488K |
|
48
IBM
IBM
$227B
| $5.45M | 0.72% | 37,571 +3,032 | +9% | +$440K |
|
49
Edwards Lifesciences
EW
$47.8B
| $5.39M | 0.72% | 49,336 -1,220 | -2% | -$133K |
|
50
Federated Hermes
FHI
$4.12B
| $5.3M | 0.7% | 178,504 +6,229 | +4% | +$185K |
|