LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $3.41M | 0.35% | 23,490 -515 | -2% | -$74.8K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.37M | 0.35% | 18,763 -1,430 | -7% | -$257K |
|
78
Sanofi
SNY
$121B
| $3.08M | 0.32% | 63,801 -1,257 | -2% | -$60.6K |
|
79
Abbott
ABT
$231B
| $3.01M | 0.31% | 25,493 -2,741 | -10% | -$324K |
|
80
Edwards Lifesciences
EW
$47.8B
| $2.85M | 0.29% | 25,142 -600 | -2% | -$67.9K |
|
81
Automatic Data Processing
ADP
$123B
| $2.82M | 0.29% | 14,101 -1,609 | -10% | -$322K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 0.27% | 33,673 -9,545 | -22% | -$745K |
|
83
American Tower
AMT
$95.5B
| $2.45M | 0.25% | 9,214 -150 | -2% | -$39.8K |
|
84
AbbVie
ABBV
$372B
| $2.43M | 0.25% | 22,565 -2,489 | -10% | -$268K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.33M | 0.24% | 44,326 -5,924 | -12% | -$312K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.23% | 37,900 +458 | +1% | +$27.1K |
|
87
Walmart
WMT
$774B
| $2.22M | 0.23% | 15,906 -125 | -0.8% | -$17.4K |
|
88
3M
MMM
$82.8B
| $2.16M | 0.22% | 12,305 | – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.14M | 0.22% | 28,797 +6,434 | +29% | +$478K |
|
90
First Trust Global Wind Energy ETF
FAN
$184M
| $2.11M | 0.22% | 100,961 +2,507 | +3% | +$52.4K |
|
91
Walt Disney
DIS
$213B
| $2.05M | 0.21% | 12,091 -522 | -4% | -$88.3K |
|
92
Invesco Solar ETF
TAN
$722M
| $2.04M | 0.21% | 25,507 -408 | -2% | -$32.6K |
|
93
Exxon Mobil
XOM
$487B
| $1.98M | 0.2% | 33,601 -2,174 | -6% | -$128K |
|
94
Mastercard
MA
$538B
| $1.91M | 0.2% | 5,499 -40 | -0.7% | -$13.9K |
|
95
Essential Utilities
WTRG
$11.1B
| $1.85M | 0.19% | 40,167 -400 | -1% | -$18.4K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $1.79M | 0.19% | 7,036 -33 | -0.5% | -$8.41K |
|
|
97
Coupang
CPNG
$52.1B
| $1.79M | 0.19% | +64,275 | New | +$1.79M |
|
98
Danaher
DHR
$147B
| $1.77M | 0.18% | 5,800 +36 | +0.6% | +$11K |
|
99
Comerica
CMA
$9.07B
| $1.73M | 0.18% | 21,500 | – | – |
|
100
RTX Corp
RTX
$212B
| $1.7M | 0.18% | 19,764 -900 | -4% | -$77.4K |
|