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
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Sector Composition

1 Technology 18.92%
2 Financials 7.02%
3 Healthcare 6.02%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$114B
$2.73M 0.26%
5,903
-52
ADP icon
77
Automatic Data Processing
ADP
$105B
$2.73M 0.26%
8,837
-588
INTU icon
78
Intuit
INTU
$186B
$2.71M 0.26%
3,440
+3,017
COR icon
79
Cencora
COR
$65.5B
$2.71M 0.26%
9,031
+108
MA icon
80
Mastercard
MA
$496B
$2.57M 0.24%
4,571
-70
LIN icon
81
Linde
LIN
$196B
$2.51M 0.24%
5,340
+261
ABT icon
82
Abbott
ABT
$215B
$2.44M 0.23%
17,968
+247
TT icon
83
Trane Technologies
TT
$99.5B
$2.42M 0.23%
5,524
+5
PEP icon
84
PepsiCo
PEP
$200B
$2.41M 0.23%
18,271
-620
TGT icon
85
Target
TGT
$42.1B
$2.4M 0.23%
24,361
-5,197
RTX icon
86
RTX Corp
RTX
$239B
$2.22M 0.21%
15,204
-7
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.96M 0.19%
24,193
-708
GSK icon
88
GSK
GSK
$94.1B
$1.91M 0.18%
49,749
+5,245
COST icon
89
Costco
COST
$404B
$1.77M 0.17%
1,792
-206
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.5B
$1.76M 0.17%
5,024
-278
MMC icon
91
Marsh & McLennan
MMC
$87.3B
$1.71M 0.16%
7,833
+351
AXP icon
92
American Express
AXP
$248B
$1.66M 0.16%
5,214
-98
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.65M 0.16%
12,177
-388
CVX icon
94
Chevron
CVX
$318B
$1.54M 0.15%
10,757
-202
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.51M 0.14%
6,942
-100
KO icon
96
Coca-Cola
KO
$296B
$1.47M 0.14%
20,736
+962
NUDM icon
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$1.42M 0.13%
39,898
+1,290
MCD icon
98
McDonald's
MCD
$213B
$1.33M 0.13%
4,548
+5
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.1B
$1.29M 0.12%
14,390
-826
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.26M 0.12%
20,253
-1,419
2 3
4
5 6