LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.26M
3
+$3.39M
4
EXC icon
Exelon
EXC
+$1.65M
5
UTHR icon
United Therapeutics
UTHR
+$1.37M

Top Sells

1
+$7.86M
2
+$3.12M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$4.87M 0.42%
33,796
-620
XOM icon
52
Exxon Mobil
XOM
$593B
$4.77M 0.41%
39,612
-869
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.8B
$4.73M 0.41%
6,133
+11
IBM icon
54
IBM
IBM
$289B
$4.69M 0.4%
15,846
-203
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.57M 0.39%
54,703
-3,463
PFE icon
56
Pfizer
PFE
$148B
$4.45M 0.38%
178,625
-1,591
ABBV icon
57
AbbVie
ABBV
$390B
$4.3M 0.37%
18,816
-821
MET icon
58
MetLife
MET
$51.5B
$4.08M 0.35%
51,733
-3,182
EVRG icon
59
Evergy
EVRG
$17.6B
$4.06M 0.35%
55,996
-2,433
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.01M 0.35%
73,283
-4,782
NEE icon
61
NextEra Energy
NEE
$184B
$3.81M 0.33%
47,519
-279
CRM icon
62
Salesforce
CRM
$201B
$3.57M 0.31%
13,467
-1,202
UNP icon
63
Union Pacific
UNP
$139B
$3.47M 0.3%
15,022
-131
ORCL icon
64
Oracle
ORCL
$486B
$3.41M 0.29%
17,485
-1,021
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$5.93B
$3.39M 0.29%
47,293
-525
AAEQ
66
Alpha Architect US Equity 2 ETF
AAEQ
$626M
$3.39M 0.29%
+68,656
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$580B
$3.29M 0.28%
9,800
-744
MAS icon
68
Masco
MAS
$13.8B
$3.2M 0.28%
50,393
-2,965
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$3.15M 0.27%
22,631
-406
MA icon
70
Mastercard
MA
$486B
$3.05M 0.26%
5,338
+845
COR icon
71
Cencora
COR
$68.5B
$3M 0.26%
8,886
-142
LECO icon
72
Lincoln Electric
LECO
$14.7B
$2.93M 0.25%
12,228
-715
EOG icon
73
EOG Resources
EOG
$60.8B
$2.93M 0.25%
27,893
-2,824
EMR icon
74
Emerson Electric
EMR
$84.8B
$2.89M 0.25%
21,793
-952
VIS icon
75
Vanguard Industrials ETF
VIS
$6.82B
$2.88M 0.25%
9,656
-521
1 2
3
4 5