LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
+$822M
(-0.34%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
114
Reduced
258
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.32M |
| 2 |
Welltower
WELL
|
$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.34M |
| 4 |
Prudential Financial
PRU
|
$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.64M |
| 2 |
Markel Group
MKL
|
$5.03M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
Rockwell Automation
ROK
|
$3.56M |
| 5 |
KeyCorp
KEY
|
$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $8.12M | 0.99% |
164,855
-883
| -0.5% | -$43.5K |
|
27
Adobe
ADBE
$147B
| $7.94M | 0.97% |
36,747
-1,872
| -5% | -$404K |
|
28
Starbucks
SBUX
$98.6B
| $7.93M | 0.96% |
137,029
+1,635
| +1% | +$94.7K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.65M | 0.93% |
83,859
-4,013
| -5% | -$366K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.59M | 0.92% |
144,236
-8,290
| -5% | -$436K |
|
31
Edwards Lifesciences
EW
$47.4B
| $7.53M | 0.92% |
53,949
+1,425
| +3% | +$199K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.36M | 0.89% |
72,809
-1,277
| -2% | -$129K |
|
33
Weyerhaeuser
WY
$17.9B
| $7.33M | 0.89% |
209,377
+21,060
| +11% | +$737K |
|
34
Vanguard Total Stock Market ETF
VTI
$523B
| $6.54M | 0.8% |
48,185
-224
| -0.5% | -$30.4K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.49M | 0.79% |
84,287
-2,215
| -3% | -$171K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.42M | 0.78% |
92,103
+4,327
| +5% | +$302K |
|
37
Texas Instruments
TXN
$176B
| $6.4M | 0.78% |
61,633
-697
| -1% | -$72.4K |
|
38
PepsiCo
PEP
$203B
| $6.39M | 0.78% |
58,540
+2,250
| +4% | +$246K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.24M | 0.76% |
6,013
+15
| +0.3% | +$15.6K |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.21M | 0.75% |
124,104
-743
| -0.6% | -$37.2K |
|
41
Kimberly-Clark
KMB
$42.4B
| $6.19M | 0.75% |
56,223
+5,172
| +10% | +$570K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.15M | 0.75% |
38,489
-1,022
| -3% | -$163K |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $6.09M | 0.74% |
22,960
+609
| +3% | +$162K |
|
44
Amgen
AMGN
$152B
| $6.04M | 0.73% |
35,450
+380
| +1% | +$64.8K |
|
45
ON Semiconductor
ON
$19.3B
| $6.04M | 0.73% |
246,810
+2,685
| +1% | +$65.7K |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $6.03M | 0.73% |
65,277
-290
| -0.4% | -$26.8K |
|
47
Kellanova
K
$27.4B
| $6.03M | 0.73% |
92,724
+955
| +1% | +$62.1K |
|
48
Medtronic
MDT
$118B
| $6.02M | 0.73% |
75,040
+991
| +1% | +$79.5K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.99M | 0.73% |
46,234
-2,916
| -6% | -$378K |
|
50
TotalEnergies
TTE
$135B
| $5.68M | 0.69% |
98,432
+470
| +0.5% | +$27.1K |
|