LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$9.65M |
| 2 |
Target
TGT
|
$5.62M |
| 3 |
Charles Schwab
SCHW
|
$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
$4.13M |
| 2 |
Dominion Energy
D
|
$3.99M |
| 3 |
Southwest Airlines
LUV
|
$3.71M |
| 4 |
TotalEnergies
TTE
|
$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $8.42M | 1.12% |
39,217
+967
| +3% | +$208K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 1.09% |
45,660
+1,638
| +4% | +$292K |
|
28
Lowe's Companies
LOW
$151B
| $8.08M | 1.08% |
59,763
-381
| -0.6% | -$51.5K |
|
29
UnitedHealth
UNH
$286B
| $8.04M | 1.07% |
27,267
-459
| -2% | -$135K |
|
30
Amgen
AMGN
$153B
| $8.02M | 1.07% |
34,002
-31
| -0.1% | -$7.31K |
|
31
PepsiCo
PEP
$200B
| $7.99M | 1.06% |
60,419
+1,189
| +2% | +$157K |
|
32
eBay
EBAY
$42.3B
| $7.96M | 1.06% |
151,834
-1,992
| -1% | -$104K |
|
33
Adobe
ADBE
$148B
| $7.7M | 1.03% |
17,688
+678
| +4% | +$295K |
|
34
Kroger
KR
$44.8B
| $7.36M | 0.98% |
217,376
-1,005
| -0.5% | -$34K |
|
35
Kimberly-Clark
KMB
$43.1B
| $7.29M | 0.97% |
51,604
+1,118
| +2% | +$158K |
|
36
Medtronic
MDT
$119B
| $7.23M | 0.96% |
78,789
+2,649
| +3% | +$243K |
|
37
TJX Companies
TJX
$155B
| $6.79M | 0.91% |
134,366
+1,061
| +0.8% | +$53.6K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $6.76M | 0.9% |
73,828
+339
| +0.5% | +$31K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.66M | 0.89% |
69,608
-8,875
| -11% | -$849K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.6M | 0.88% |
40,002
-1,815
| -4% | -$300K |
|
41
Merck
MRK
$212B
| $6.52M | 0.87% |
88,352
+5,646
| +7% | +$417K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $6.41M | 0.85% |
90,680
+3,520
| +4% | +$249K |
|
43
Texas Instruments
TXN
$171B
| $6.29M | 0.84% |
49,558
+1,404
| +3% | +$178K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $6.18M | 0.82% |
27,218
-52
| -0.2% | -$11.8K |
|
45
Verizon
VZ
$187B
| $6.17M | 0.82% |
111,820
+3,910
| +4% | +$216K |
|
|
46
Target
TGT
$42.3B
| $6.1M | 0.81% |
50,882
+46,862
| +1,166% | +$5.62M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.92M | 0.79% |
19,198
-2,799
| -13% | -$863K |
|
48
Evergy
EVRG
$16.5B
| $5.8M | 0.77% |
97,797
-4,395
| -4% | -$261K |
|
49
Starbucks
SBUX
$97.1B
| $5.76M | 0.77% |
78,219
+3,907
| +5% | +$288K |
|
50
Broadridge
BR
$29.4B
| $5.54M | 0.74% |
43,880
-1,782
| -4% | -$225K |
|