LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.4%
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
-$3.43M
(-0.33%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $5.67M | 0.55% |
38,269
-1,689
| -4% | -$250K |
|
52
Medtronic
MDT
$119B
| $5.35M | 0.52% |
67,979
-1,783
| -3% | -$140K |
|
53
MetLife
MET
$52.9B
| $5.35M | 0.52% |
76,194
-3,672
| -5% | -$258K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.64M | 0.45% |
8,529
-921
| -10% | -$501K |
|
55
Vanguard Industrials ETF
VIS
$6.11B
| $4.54M | 0.44% |
19,308
-3,637
| -16% | -$855K |
|
|
56
AT&T
T
$212B
| $4.48M | 0.43% |
234,244
+163,929
| +233% | +$3.13M |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.37M | 0.42% |
19,318
-250
| -1% | -$56.6K |
|
58
Caterpillar
CAT
$198B
| $4.36M | 0.42% |
13,104
+122
| +0.9% | +$40.6K |
|
59
Eli Lilly
LLY
$652B
| $3.97M | 0.39% |
4,383
+485
| +12% | +$439K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $3.95M | 0.38% |
14,762
-810
| -5% | -$217K |
|
61
Evergy
EVRG
$16.5B
| $3.69M | 0.36% |
69,662
-5,190
| -7% | -$275K |
|
62
Exxon Mobil
XOM
$466B
| $3.43M | 0.33% |
29,838
-24
| -0.1% | -$2.76K |
|
63
AbbVie
ABBV
$375B
| $3.4M | 0.33% |
19,839
+58
| +0.3% | +$9.95K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $3.33M | 0.32% |
47,065
-98
| -0.2% | -$6.94K |
|
65
Walmart
WMT
$801B
| $3.27M | 0.32% |
48,264
+67
| +0.1% | +$4.54K |
|
66
PepsiCo
PEP
$200B
| $3.26M | 0.32% |
19,748
-850
| -4% | -$140K |
|
67
Vanguard ESG International Stock ETF
VSGX
$5B
| $3.14M | 0.31% |
54,885
-1,853
| -3% | -$106K |
|
68
Starbucks
SBUX
$97.1B
| $3.11M | 0.3% |
39,891
-14,329
| -26% | -$1.12M |
|
69
NVIDIA
NVDA
$4.07T
| $2.98M | 0.29% |
24,130
+900
| +4% | +$111K |
|
|
70
Federated Hermes
FHI
$4.1B
| $2.66M | 0.26% |
80,821
-50,977
| -39% | -$1.68M |
|
71
CVS Health
CVS
$93.6B
| $2.58M | 0.25% |
43,711
-7,353
| -14% | -$434K |
|
72
Automatic Data Processing
ADP
$120B
| $2.5M | 0.24% |
10,487
-674
| -6% | -$161K |
|
|
73
Lockheed Martin
LMT
$108B
| $2.41M | 0.23% |
+5,157
| New | +$2.41M |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.38M | 0.23% |
21,201
+274
| +1% | +$30.8K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.22% |
29,422
-1,163
| -4% | -$89.1K |
|