LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$836M
(+1.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.21M | 0.98% | 58,776 +3,204 | +6% | +$448K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 0.97% | 7,199 +1,186 | +20% | +$1.34M |
|
28
Novo Nordisk
NVO
$251B
| $7.81M | 0.93% | 169,341 +4,486 | +3% | +$207K |
|
29
Weyerhaeuser
WY
$18.7B
| $7.71M | 0.92% | 211,482 +2,105 | +1% | +$76.8K |
|
30
Edwards Lifesciences
EW
$47.8B
| $7.69M | 0.92% | 52,838 -1,111 | -2% | -$162K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.57M | 0.9% | 81,608 -2,251 | -3% | -$209K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $7.28M | 0.87% | 51,869 +3,684 | +8% | +$517K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 0.86% | 37,116 -1,373 | -4% | -$267K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.19M | 0.86% | 70,733 -2,076 | -3% | -$211K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.07M | 0.85% | 137,162 -7,074 | -5% | -$365K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 0.83% | 83,272 -1,015 | -1% | -$84.7K |
|
|
37
TJX Companies
TJX
$152B
| $6.81M | 0.81% | 71,570 +61,091 | +583% | +$5.81M |
|
38
Texas Instruments
TXN
$184B
| $6.69M | 0.8% | 60,692 -941 | -2% | -$104K |
|
39
Starbucks
SBUX
$100B
| $6.65M | 0.8% | 136,158 -871 | -0.6% | -$42.5K |
|
40
PepsiCo
PEP
$204B
| $6.64M | 0.79% | 60,946 +2,406 | +4% | +$262K |
|
41
Amgen
AMGN
$155B
| $6.63M | 0.79% | 35,887 +437 | +1% | +$80.7K |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $6.47M | 0.77% | 61,571 -3,706 | -6% | -$389K |
|
43
Kellanova
K
$27.6B
| $6.45M | 0.77% | 92,297 -427 | -0.5% | -$29.8K |
|
44
Medtronic
MDT
$119B
| $6.43M | 0.77% | 75,101 +61 | +0.1% | +$5.22K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.39M | 0.76% | 122,924 -1,180 | -1% | -$61.3K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.36M | 0.76% | 47,310 +1,076 | +2% | +$145K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 0.74% | 22,706 -254 | -1% | -$69.4K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $5.94M | 0.71% | 88,743 -3,360 | -4% | -$225K |
|
49
Kimberly-Clark
KMB
$42.8B
| $5.91M | 0.71% | 56,066 -157 | -0.3% | -$16.5K |
|
50
TotalEnergies
TTE
$137B
| $5.88M | 0.7% | 97,100 -1,332 | -1% | -$80.7K |
|