LNB
Ledyard National Bank Portfolio holdings
AUM $1.06B
1-Year Return
16.17%
This Quarter Return
+9.13%
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
+$48.2M
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.16M |
| 2 |
American Electric Power
AEP
|
+$4.71M |
| 3 |
Salesforce
CRM
|
+$4.24M |
| 4 |
Intuit
INTU
|
+$2.38M |
| 5 |
Honeywell
HON
|
+$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.58M |
| 4 |
Mondelez International
MDLZ
|
+$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$111B
| $2.73M | 0.26% |
5,903
-52
| -0.9% | -$24.1K |
|
77
Automatic Data Processing
ADP
$117B
| $2.73M | 0.26% |
8,837
-588
| -6% | -$181K |
|
|
78
Intuit
INTU
$182B
| $2.71M | 0.26% |
3,440
+3,017
| +713% | +$2.38M |
|
79
Cencora
COR
$56.2B
| $2.71M | 0.26% |
9,031
+108
| +1% | +$32.4K |
|
80
Mastercard
MA
$530B
| $2.57M | 0.24% |
4,571
-70
| -2% | -$39.3K |
|
81
Linde
LIN
$221B
| $2.51M | 0.24% |
5,340
+261
| +5% | +$122K |
|
82
Abbott
ABT
$231B
| $2.44M | 0.23% |
17,968
+247
| +1% | +$33.6K |
|
83
Trane Technologies
TT
$89B
| $2.42M | 0.23% |
5,524
+5
| +0.1% | +$2.19K |
|
84
PepsiCo
PEP
$192B
| $2.41M | 0.23% |
18,271
-620
| -3% | -$81.9K |
|
85
Target
TGT
$40.8B
| $2.4M | 0.23% |
24,361
-5,197
| -18% | -$513K |
|
86
RTX Corp
RTX
$212B
| $2.22M | 0.21% |
15,204
-7
| -0% | -$1.02K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.96M | 0.19% |
24,193
-708
| -3% | -$57.3K |
|
88
GSK
GSK
$80.6B
| $1.91M | 0.18% |
49,749
+5,245
| +12% | +$201K |
|
89
Costco
COST
$422B
| $1.77M | 0.17% |
1,792
-206
| -10% | -$204K |
|
90
iShares Russell 3000 ETF
IWV
$16.9B
| $1.76M | 0.17% |
5,024
-278
| -5% | -$97.6K |
|
91
Marsh & McLennan
MMC
$96.8B
| $1.71M | 0.16% |
7,833
+351
| +5% | +$76.7K |
|
92
American Express
AXP
$228B
| $1.66M | 0.16% |
5,214
-98
| -2% | -$31.3K |
|
93
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.65M | 0.16% |
12,177
-388
| -3% | -$52.7K |
|
94
Chevron
CVX
$321B
| $1.54M | 0.15% |
10,757
-202
| -2% | -$28.9K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.51M | 0.14% |
6,942
-100
| -1% | -$21.7K |
|
96
Coca-Cola
KO
$285B
| $1.47M | 0.14% |
20,736
+962
| +5% | +$68.1K |
|
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.42M | 0.13% |
39,898
+1,290
| +3% | +$45.8K |
|
98
McDonald's
MCD
$216B
| $1.33M | 0.13% |
4,548
+5
| +0.1% | +$1.46K |
|
99
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.29M | 0.12% |
14,390
-826
| -5% | -$73.8K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.12% |
20,253
-1,419
| -7% | -$88K |
|