LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$674K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$456K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K

Top Sells

1
+$2.75M
2
+$1.43M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$66.4B
$2.82M 0.25%
9,028
-3
ADP icon
77
Automatic Data Processing
ADP
$106B
$2.56M 0.23%
8,728
-109
MA icon
78
Mastercard
MA
$509B
$2.56M 0.23%
4,493
-78
LIN icon
79
Linde
LIN
$198B
$2.55M 0.23%
5,372
+32
PEP icon
80
PepsiCo
PEP
$205B
$2.55M 0.23%
18,129
-142
RTX icon
81
RTX Corp
RTX
$241B
$2.53M 0.23%
15,144
-60
ABT icon
82
Abbott
ABT
$221B
$2.41M 0.22%
17,975
+7
INTU icon
83
Intuit
INTU
$186B
$2.38M 0.21%
3,478
+38
AIG icon
84
American International
AIG
$45.7B
$2.28M 0.2%
+28,996
TT icon
85
Trane Technologies
TT
$87.9B
$2.14M 0.19%
5,078
-446
GSK icon
86
GSK
GSK
$98.5B
$2.13M 0.19%
49,256
-493
TGT icon
87
Target
TGT
$44.2B
$2.03M 0.18%
22,652
-1,709
IWV icon
88
iShares Russell 3000 ETF
IWV
$18.2B
$1.87M 0.17%
4,931
-93
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.83M 0.16%
23,308
-885
CVX icon
90
Chevron
CVX
$294B
$1.75M 0.16%
11,301
+544
AXP icon
91
American Express
AXP
$262B
$1.72M 0.15%
5,181
-33
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.65M 0.15%
11,814
-363
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.64M 0.15%
6,847
-95
COST icon
94
Costco
COST
$382B
$1.59M 0.14%
1,721
-71
MMC icon
95
Marsh & McLennan
MMC
$91.8B
$1.55M 0.14%
7,685
-148
NUDM icon
96
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$1.51M 0.13%
40,014
+116
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.37M 0.12%
20,979
+726
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.12%
2,791
-15
MCD icon
99
McDonald's
MCD
$224B
$1.35M 0.12%
4,445
-103
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.9B
$1.33M 0.12%
14,280
-110
2 3
4
5 6