LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

1
+$7.86M
2
+$3.23M
3
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.82M 0.24%
31,225
-1,877
RTX icon
77
RTX Corp
RTX
$274B
$2.61M 0.23%
14,243
-901
AIG icon
78
American International
AIG
$41.1B
$2.56M 0.22%
29,868
+872
PEP icon
79
PepsiCo
PEP
$214B
$2.53M 0.22%
17,618
-511
GSK icon
80
GSK
GSK
$107B
$2.42M 0.21%
49,304
+48
ADP icon
81
Automatic Data Processing
ADP
$84.4B
$2.29M 0.2%
8,906
+178
INTU icon
82
Intuit
INTU
$127B
$2.22M 0.19%
3,358
-120
LIN icon
83
Linde
LIN
$229B
$2.15M 0.19%
5,035
-337
TGT icon
84
Target
TGT
$52.9B
$2.02M 0.17%
20,628
-2,024
ABT icon
85
Abbott
ABT
$192B
$1.99M 0.17%
15,904
-2,071
TT icon
86
Trane Technologies
TT
$94.1B
$1.98M 0.17%
5,083
+5
TMO icon
87
Thermo Fisher Scientific
TMO
$176B
$1.97M 0.17%
3,407
+616
EXC icon
88
Exelon
EXC
$51.2B
$1.91M 0.17%
43,926
+37,798
IWV icon
89
iShares Russell 3000 ETF
IWV
$17.4B
$1.9M 0.16%
4,911
-20
AMAT icon
90
Applied Materials
AMAT
$280B
$1.78M 0.15%
6,938
+523
AXP icon
91
American Express
AXP
$206B
$1.75M 0.15%
4,722
-459
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.72M 0.15%
22,135
-1,173
DHR icon
93
Danaher
DHR
$138B
$1.71M 0.15%
7,488
+1,889
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.63M 0.14%
13,618
-76
CVX icon
95
Chevron
CVX
$392B
$1.57M 0.13%
10,275
-1,026
MRSH
96
Marsh
MRSH
$83.2B
$1.55M 0.13%
8,361
+676
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.5M 0.13%
10,760
-1,054
COST icon
98
Costco
COST
$442B
$1.47M 0.13%
1,705
-16
NUDM icon
99
Nuveen ESG International Developed Markets Equity ETF
NUDM
$638M
$1.39M 0.12%
38,435
-1,579
EW icon
100
Edwards Lifesciences
EW
$48.9B
$1.39M 0.12%
16,262
+1,923
2 3
4
5 6