LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.25%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
37
Reduced
135
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.93M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.16M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.72M | 0.65% | 6,981 -454 | -6% | -$437K |
|
52
Medtronic
MDT
$119B
| $6.08M | 0.59% | 69,762 -978 | -1% | -$85.2K |
|
53
MetLife
MET
$54.1B
| $5.92M | 0.57% | 79,866 -1,090 | -1% | -$80.8K |
|
54
Vanguard Industrials ETF
VIS
$6.14B
| $5.6M | 0.54% | 22,945 -3,940 | -15% | -$962K |
|
55
Starbucks
SBUX
$100B
| $4.96M | 0.48% | 54,220 -12,935 | -19% | -$1.18M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 0.48% | 9,450 -8 | -0.1% | -$4.19K |
|
|
57
Federated Hermes
FHI
$4.12B
| $4.76M | 0.46% | 131,798 -142,933 | -52% | -$5.16M |
|
58
Caterpillar
CAT
$196B
| $4.76M | 0.46% | 12,982 +622 | +5% | +$228K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.08M | 0.39% | 19,568 -814 | -4% | -$170K |
|
60
CVS Health
CVS
$92.8B
| $4.07M | 0.39% | 51,064 -5,899 | -10% | -$471K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 0.39% | 15,572 -1,215 | -7% | -$316K |
|
62
Evergy
EVRG
$16.4B
| $4M | 0.39% | 74,852 -7,136 | -9% | -$381K |
|
63
Johnson Controls International
JCI
$69.9B
| $3.69M | 0.36% | 56,430 -4,049 | -7% | -$264K |
|
64
PepsiCo
PEP
$204B
| $3.6M | 0.35% | 20,598 -926 | -4% | -$162K |
|
65
AbbVie
ABBV
$372B
| $3.6M | 0.35% | 19,781 -105 | -0.5% | -$19.1K |
|
66
Exxon Mobil
XOM
$487B
| $3.47M | 0.34% | 29,862 +32 | +0.1% | +$3.72K |
|
67
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.26M | 0.32% | 56,738 +78 | +0.1% | +$4.48K |
|
68
Eli Lilly
LLY
$657B
| $3.03M | 0.29% | 3,898 -100 | -3% | -$77.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.29% | 47,163 -2,126 | -4% | -$136K |
|
|
70
Walmart
WMT
$774B
| $2.9M | 0.28% | 48,197 +32,078 | +199% | +$1.93M |
|
71
Automatic Data Processing
ADP
$123B
| $2.79M | 0.27% | 11,161 -569 | -5% | -$142K |
|
72
Abbott
ABT
$231B
| $2.34M | 0.23% | 20,568 -1,303 | -6% | -$148K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.23% | 30,585 -5,681 | -16% | -$434K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.28M | 0.22% | 20,927 -505 | -2% | -$55.1K |
|
75
Mastercard
MA
$538B
| $2.25M | 0.22% | 4,670 -87 | -2% | -$41.9K |
|