LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 2 |
TotalEnergies
TTE
|
$2.58M |
| 3 |
CVS Health
CVS
|
$2.54M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.65M | 0.44% |
6,525
+134
| +2% | +$95.5K |
|
52
Caterpillar
CAT
$198B
| $4.6M | 0.43% |
12,674
-609
| -5% | -$221K |
|
53
Walmart
WMT
$801B
| $4.45M | 0.42% |
49,304
-206
| -0.4% | -$18.6K |
|
54
Emerson Electric
EMR
$74.6B
| $4.44M | 0.42% |
35,825
-12,739
| -26% | -$1.58M |
|
55
Target
TGT
$42.3B
| $4.43M | 0.42% |
32,778
-4,105
| -11% | -$555K |
|
56
Exxon Mobil
XOM
$466B
| $4.43M | 0.42% |
41,140
+150
| +0.4% | +$16.1K |
|
57
Lincoln Electric
LECO
$13.5B
| $4.35M | 0.41% |
23,199
-7,123
| -23% | -$1.34M |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.29M | 0.4% |
18,452
-475
| -3% | -$110K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.06M | 0.38% |
57,174
-29,730
| -34% | -$2.11M |
|
60
Evergy
EVRG
$16.5B
| $3.85M | 0.36% |
62,543
-4,010
| -6% | -$247K |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $3.81M | 0.36% |
13,130
-522
| -4% | -$151K |
|
62
NVIDIA
NVDA
$4.07T
| $3.69M | 0.35% |
27,493
+866
| +3% | +$116K |
|
63
AbbVie
ABBV
$375B
| $3.67M | 0.35% |
20,654
+28
| +0.1% | +$4.98K |
|
64
Masco
MAS
$15.9B
| $3.61M | 0.34% |
49,707
+23,560
| +90% | +$1.71M |
|
65
IBM
IBM
$232B
| $3.52M | 0.33% |
16,032
+1,724
| +12% | +$379K |
|
66
Vanguard Industrials ETF
VIS
$6.11B
| $3.5M | 0.33% |
13,754
-3,764
| -21% | -$958K |
|
67
Eli Lilly
LLY
$652B
| $3.49M | 0.33% |
4,525
-11
| -0.2% | -$8.49K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $3.47M | 0.33% |
48,341
+634
| +1% | +$45.5K |
|
69
EOG Resources
EOG
$64.4B
| $3.35M | 0.32% |
27,318
+12,993
| +91% | +$1.59M |
|
70
Union Pacific
UNP
$131B
| $3.1M | 0.29% |
13,591
+3,390
| +33% | +$773K |
|
71
PepsiCo
PEP
$200B
| $3.09M | 0.29% |
20,325
-510
| -2% | -$77.6K |
|
72
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.98M | 0.28% |
52,582
+771
| +1% | +$43.7K |
|
73
Automatic Data Processing
ADP
$120B
| $2.8M | 0.26% |
9,576
-238
| -2% | -$69.7K |
|
74
Lockheed Martin
LMT
$108B
| $2.79M | 0.26% |
5,736
+462
| +9% | +$225K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.61M | 0.25% |
21,502
-1,434
| -6% | -$174K |
|