LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.3M | 1.01% | 87,872 -512 | -0.6% | -$48.4K |
|
27
Nike
NKE
$114B
| $8.3M | 1.01% | 132,717 +95 | +0.1% | +$5.94K |
|
28
IBM
IBM
$227B
| $8.01M | 0.97% | 52,204 +14,633 | +39% | +$2.25M |
|
29
3M
MMM
$82.8B
| $7.89M | 0.96% | 33,522 -299 | -0.9% | -$70.4K |
|
30
Starbucks
SBUX
$100B
| $7.78M | 0.94% | 135,394 +3,025 | +2% | +$174K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.56M | 0.92% | 74,086 -396 | -0.5% | -$40.4K |
|
|
32
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.54M | 0.91% | +137,030 | New | +$7.54M |
|
33
Rockwell Automation
ROK
$38.6B
| $7.41M | 0.9% | 37,749 -401 | -1% | -$78.7K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 0.84% | 39,511 +1,371 | +4% | +$242K |
|
35
Adobe
ADBE
$151B
| $6.77M | 0.82% | 38,619 -748 | -2% | -$131K |
|
36
PepsiCo
PEP
$204B
| $6.75M | 0.82% | 56,290 -40 | -0.1% | -$4.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 0.81% | 48,409 -2,152 | -4% | -$295K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 0.81% | 86,502 +3,389 | +4% | +$260K |
|
39
Weyerhaeuser
WY
$18.7B
| $6.64M | 0.8% | 188,317 -2,030 | -1% | -$71.6K |
|
40
Texas Instruments
TXN
$184B
| $6.51M | 0.79% | 62,330 -444 | -0.7% | -$46.4K |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $6.49M | 0.79% | 65,567 -16,757 | -20% | -$1.66M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 0.77% | 5,998 +27 | +0.5% | +$28.4K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.28M | 0.76% | 49,150 +1,206 | +3% | +$154K |
|
|
44
Kellanova
K
$27.6B
| $6.24M | 0.76% | 91,769 +84,274 | +1,124% | +$5.73M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 0.75% | 87,776 +11,789 | +16% | +$829K |
|
46
Kimberly-Clark
KMB
$42.8B
| $6.16M | 0.75% | 51,051 +2,356 | +5% | +$284K |
|
47
KeyCorp
KEY
$21.2B
| $6.11M | 0.74% | 302,782 +12,053 | +4% | +$243K |
|
48
Amgen
AMGN
$155B
| $6.1M | 0.74% | 35,070 +3,093 | +10% | +$538K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 0.73% | 22,351 +644 | +3% | +$173K |
|
50
Medtronic
MDT
$119B
| $5.98M | 0.72% | 74,049 +1,097 | +2% | +$88.6K |
|