LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $5.82M | 0.53% |
30,322
-3,894
| -11% | -$748K |
|
52
Target
TGT
$42.1B
| $5.75M | 0.53% |
36,883
-1,386
| -4% | -$216K |
|
53
Emerson Electric
EMR
$74.4B
| $5.31M | 0.49% |
48,564
-4,532
| -9% | -$496K |
|
54
Caterpillar
CAT
$196B
| $5.2M | 0.48% |
13,283
+179
| +1% | +$70K |
|
55
AT&T
T
$211B
| $5.12M | 0.47% |
232,595
-1,649
| -0.7% | -$36.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 0.44% |
8,394
-135
| -2% | -$77.5K |
|
|
57
Exxon Mobil
XOM
$471B
| $4.8M | 0.44% |
40,990
+11,152
| +37% | +$1.31M |
|
58
Vanguard Industrials ETF
VIS
$6.07B
| $4.56M | 0.42% |
17,518
-1,790
| -9% | -$466K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.27M | 0.39% |
18,927
-391
| -2% | -$88.3K |
|
60
Evergy
EVRG
$16.5B
| $4.13M | 0.38% |
66,553
-3,109
| -4% | -$193K |
|
61
AbbVie
ABBV
$375B
| $4.07M | 0.37% |
20,626
+787
| +4% | +$155K |
|
62
NextEra Energy, Inc.
NEE
$145B
| $4.03M | 0.37% |
47,707
+642
| +1% | +$54.3K |
|
63
Eli Lilly
LLY
$650B
| $4.02M | 0.37% |
4,536
+153
| +3% | +$136K |
|
64
Walmart
WMT
$795B
| $4M | 0.37% |
49,510
+1,246
| +3% | +$101K |
|
65
Vanguard Total Stock Market ETF
VTI
$527B
| $3.87M | 0.35% |
13,652
-1,110
| -8% | -$314K |
|
66
PepsiCo
PEP
$201B
| $3.54M | 0.32% |
20,835
+1,087
| +6% | +$185K |
|
67
NVIDIA
NVDA
$4.03T
| $3.23M | 0.3% |
26,627
+2,497
| +10% | +$303K |
|
68
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $3.19M | 0.29% |
51,811
-3,074
| -6% | -$189K |
|
69
IBM
IBM
$229B
| $3.16M | 0.29% |
14,308
+1,405
| +11% | +$311K |
|
70
Lockheed Martin
LMT
$107B
| $3.08M | 0.28% |
5,274
+117
| +2% | +$68.4K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.76M | 0.25% |
22,936
+1,735
| +8% | +$209K |
|
72
Automatic Data Processing
ADP
$121B
| $2.72M | 0.25% |
9,814
-673
| -6% | -$186K |
|
73
CVS Health
CVS
$93.6B
| $2.54M | 0.23% |
40,389
-3,322
| -8% | -$209K |
|
74
Union Pacific
UNP
$130B
| $2.51M | 0.23% |
10,201
+1,365
| +15% | +$336K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.22% |
28,775
-647
| -2% | -$53.7K |
|