LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
+$1.01B
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$5.89M |
| 3 |
Mondelez International
MDLZ
|
$4.77M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.51M | 0.45% | 122,341 -2,484 | -2% | -$91.7K |
|
52
Walmart
WMT
$774B
| $4.32M | 0.43% | 49,235 -69 | -0.1% | -$6.06K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.43% | 7,700 -599 | -7% | -$335K |
|
54
Evergy
EVRG
$16.4B
| $4.31M | 0.43% | 62,438 -105 | -0.2% | -$7.24K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.3M | 0.43% | 86,296 -19,499 | -18% | -$971K |
|
56
Caterpillar
CAT
$196B
| $4.23M | 0.42% | 12,822 +148 | +1% | +$48.8K |
|
57
AbbVie
ABBV
$372B
| $4.13M | 0.41% | 19,689 -965 | -5% | -$202K |
|
58
IBM
IBM
$227B
| $4.1M | 0.41% | 16,476 +444 | +3% | +$110K |
|
59
EOG Resources
EOG
$68.2B
| $4.06M | 0.4% | 31,644 +4,326 | +16% | +$555K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.96M | 0.39% | 6,245 -280 | -4% | -$178K |
|
61
Masco
MAS
$15.4B
| $3.77M | 0.37% | 54,214 +4,507 | +9% | +$313K |
|
62
Eli Lilly
LLY
$657B
| $3.72M | 0.37% | 4,507 -18 | -0.4% | -$14.9K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 0.36% | 17,627 -825 | -4% | -$170K |
|
64
Union Pacific
UNP
$133B
| $3.42M | 0.34% | 14,487 +896 | +7% | +$212K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.34% | 48,123 -218 | -0.5% | -$15.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 0.33% | 12,121 -1,009 | -8% | -$277K |
|
67
Emerson Electric
EMR
$74.3B
| $3.14M | 0.31% | 28,600 -7,225 | -20% | -$792K |
|
68
Target
TGT
$43.6B
| $3.08M | 0.31% | 29,558 -3,220 | -10% | -$336K |
|
69
NVIDIA
NVDA
$4.24T
| $2.97M | 0.29% | 27,399 -94 | -0.3% | -$10.2K |
|
70
Vanguard Industrials ETF
VIS
$6.14B
| $2.95M | 0.29% | 11,920 -1,834 | -13% | -$454K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.95M | 0.29% | 49,939 -2,643 | -5% | -$156K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.94M | 0.29% | 40,641 -16,533 | -29% | -$1.2M |
|
73
Automatic Data Processing
ADP
$123B
| $2.88M | 0.28% | 9,425 -151 | -2% | -$46.1K |
|
74
Lincoln Electric
LECO
$13.4B
| $2.86M | 0.28% | 15,098 -8,101 | -35% | -$1.53M |
|
75
PepsiCo
PEP
$204B
| $2.83M | 0.28% | 18,891 -1,434 | -7% | -$215K |
|