LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$59.1B
$2.76M 0.24%
8,772
-114
RTX icon
77
RTX Corp
RTX
$234B
$2.64M 0.23%
13,685
-558
PEP icon
78
PepsiCo
PEP
$215B
$2.63M 0.23%
16,908
-710
LIN icon
79
Linde
LIN
$235B
$2.56M 0.22%
5,162
+127
MA icon
80
Mastercard
MA
$438B
$2.55M 0.22%
5,095
-243
EMR icon
81
Emerson Electric
EMR
$77.2B
$2.47M 0.21%
18,861
-2,932
TGT icon
82
Target
TGT
$58.5B
$2.46M 0.21%
20,266
-362
AIG icon
83
American International
AIG
$42B
$2.28M 0.2%
30,355
+487
EXC icon
84
Exelon
EXC
$47.6B
$2.27M 0.2%
46,350
+2,424
ORCL icon
85
Oracle
ORCL
$494B
$2.17M 0.19%
14,729
-2,756
CVX icon
86
Chevron
CVX
$380B
$2.12M 0.18%
10,257
-18
AMAT icon
87
Applied Materials
AMAT
$309B
$2.1M 0.18%
6,133
-805
TT icon
88
Trane Technologies
TT
$108B
$2.09M 0.18%
5,023
-60
IWV icon
89
iShares Russell 3000 ETF
IWV
$19B
$1.79M 0.16%
4,823
-88
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.75M 0.15%
21,310
-825
UTHR icon
91
United Therapeutics
UTHR
$24.2B
$1.67M 0.15%
2,820
COST icon
92
Costco
COST
$449B
$1.58M 0.14%
1,590
-115
INTU icon
93
Intuit
INTU
$110B
$1.57M 0.14%
3,625
+267
QQQ icon
94
Invesco QQQ Trust
QQQ
$443B
$1.55M 0.13%
2,685
+1,043
ADP icon
95
Automatic Data Processing
ADP
$85.6B
$1.55M 0.13%
7,621
-1,285
MRSH
96
Marsh
MRSH
$80.1B
$1.54M 0.13%
8,888
+527
ABT icon
97
Abbott
ABT
$156B
$1.52M 0.13%
14,802
-1,102
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$1.51M 0.13%
+33,254
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.48M 0.13%
10,133
-627
AXP icon
100
American Express
AXP
$218B
$1.42M 0.12%
4,705
-17
2 3
4
5 6