LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$101B
$4.51M 0.45%
122,341
-2,484
WMT icon
52
Walmart
WMT
$807B
$4.32M 0.43%
49,235
-69
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$677B
$4.31M 0.43%
7,700
-599
EVRG icon
54
Evergy
EVRG
$17.7B
$4.31M 0.43%
62,438
-105
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.3M 0.43%
86,296
-19,499
CAT icon
56
Caterpillar
CAT
$270B
$4.23M 0.42%
12,822
+148
ABBV icon
57
AbbVie
ABBV
$385B
$4.13M 0.41%
19,689
-965
IBM icon
58
IBM
IBM
$287B
$4.1M 0.41%
16,476
+444
EOG icon
59
EOG Resources
EOG
$57.8B
$4.06M 0.4%
31,644
+4,326
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.5B
$3.96M 0.39%
6,245
-280
MAS icon
61
Masco
MAS
$13.5B
$3.77M 0.37%
54,214
+4,507
LLY icon
62
Eli Lilly
LLY
$772B
$3.72M 0.37%
4,507
-18
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.64M 0.36%
17,627
-825
UNP icon
64
Union Pacific
UNP
$131B
$3.42M 0.34%
14,487
+896
NEE icon
65
NextEra Energy
NEE
$170B
$3.41M 0.34%
48,123
-218
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$556B
$3.33M 0.33%
12,121
-1,009
EMR icon
67
Emerson Electric
EMR
$78.5B
$3.14M 0.31%
28,600
-7,225
TGT icon
68
Target
TGT
$42.1B
$3.08M 0.31%
29,558
-3,220
NVDA icon
69
NVIDIA
NVDA
$4.93T
$2.97M 0.29%
27,399
-94
VIS icon
70
Vanguard Industrials ETF
VIS
$6.39B
$2.95M 0.29%
11,920
-1,834
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$5.25B
$2.95M 0.29%
49,939
-2,643
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.26B
$2.94M 0.29%
40,641
-16,533
ADP icon
73
Automatic Data Processing
ADP
$105B
$2.88M 0.28%
9,425
-151
LECO icon
74
Lincoln Electric
LECO
$12.9B
$2.86M 0.28%
15,098
-8,101
PEP icon
75
PepsiCo
PEP
$200B
$2.83M 0.28%
18,891
-1,434
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3
4 5