LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
(-4.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24
Top Buys
| 1 |
Coupang
CPNG
|
$11.9M |
| 2 |
Best Buy
BBY
|
$6.39M |
| 3 |
FedEx
FDX
|
$5.82M |
| 4 |
Labcorp
LH
|
$5.17M |
| 5 |
Repligen
RGEN
|
$4.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Stryker
SYK
|
$5.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.79M | 0.38% |
23,852
-3,817
| -14% | -$607K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.27M | 0.33% |
124,329
+18,720
| +18% | +$492K |
|
78
AbbVie
ABBV
$375B
| $3.16M | 0.32% |
19,518
-385
| -2% | -$62.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.01M | 0.3% |
23,521
-3,755
| -14% | -$481K |
|
80
Nike
NKE
$109B
| $2.91M | 0.29% |
21,606
-1,767
| -8% | -$238K |
|
81
Sanofi
SNY
$113B
| $2.78M | 0.28% |
54,090
-3,918
| -7% | -$201K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.77M | 0.28% |
14,957
-2,626
| -15% | -$486K |
|
83
Edwards Lifesciences
EW
$47.5B
| $2.73M | 0.27% |
23,169
-1,024
| -4% | -$121K |
|
84
Abbott
ABT
$231B
| $2.57M | 0.26% |
21,744
-1,096
| -5% | -$130K |
|
85
Automatic Data Processing
ADP
$120B
| $2.5M | 0.25% |
10,990
-531
| -5% | -$121K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.25% |
34,049
-80
| -0.2% | -$5.84K |
|
87
Walmart
WMT
$801B
| $2.33M | 0.23% |
46,845
-765
| -2% | -$38K |
|
88
Exxon Mobil
XOM
$466B
| $2.31M | 0.23% |
27,971
-4,142
| -13% | -$342K |
|
89
First Trust Global Wind Energy ETF
FAN
$186M
| $2.16M | 0.22% |
109,419
-2,487
| -2% | -$49.1K |
|
90
Union Pacific
UNP
$131B
| $2.12M | 0.21% |
7,750
-75
| -1% | -$20.5K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.21% |
40,993
-3,259
| -7% | -$167K |
|
92
Invesco Solar ETF
TAN
$765M
| $2.07M | 0.21% |
27,377
+71
| +0.3% | +$5.36K |
|
93
American Tower
AMT
$92.9B
| $2.01M | 0.2% |
8,007
-1,100
| -12% | -$276K |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.2% |
27,192
-4,181
| -13% | -$308K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2M | 0.2% |
20,610
+5,211
| +34% | +$505K |
|
96
Essential Utilities
WTRG
$11B
| $1.98M | 0.2% |
38,707
-500
| -1% | -$25.6K |
|
97
Comerica
CMA
$8.85B
| $1.84M | 0.18% |
20,350
-500
| -2% | -$45.2K |
|
98
iShares Russell 3000 ETF
IWV
$16.7B
| $1.84M | 0.18% |
7,008
-10
| -0.1% | -$2.62K |
|
99
RTX Corp
RTX
$211B
| $1.84M | 0.18% |
18,530
-1,233
| -6% | -$122K |
|
100
Mastercard
MA
$528B
| $1.81M | 0.18% |
5,068
-90
| -2% | -$32.2K |
|