LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$52.1B
| $2.41M | 0.28% |
163,876
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.27% |
31,927
-168
| -0.5% | -$12.1K |
|
78
Sanofi
SNY
$121B
| $2.29M | 0.27% |
47,312
-2,502
| -5% | -$121K |
|
79
Abbott
ABT
$231B
| $2.21M | 0.26% |
20,174
-777
| -4% | -$85.3K |
|
80
Walmart
WMT
$774B
| $2.21M | 0.26% |
15,615
+8
| +0.1% | +$1.13K |
|
81
Nike
NKE
$114B
| $2.18M | 0.26% |
18,636
-753
| -4% | -$88.1K |
|
82
Invesco Solar ETF
TAN
$722M
| $1.91M | 0.22% |
26,184
-1,156
| -4% | -$84.3K |
|
83
Chevron
CVX
$324B
| $1.89M | 0.22% |
10,503
-138
| -1% | -$24.8K |
|
84
RTX Corp
RTX
$212B
| $1.85M | 0.22% |
18,373
+87
| +0.5% | +$8.78K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.85M | 0.22% |
22,429
+952
| +4% | +$78.4K |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.84M | 0.22% |
37,483
+264
| +0.7% | +$13K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.8M | 0.21% |
38,624
-1,097
| -3% | -$51.2K |
|
88
First Trust Global Wind Energy ETF
FAN
$184M
| $1.8M | 0.21% |
104,100
-1,546
| -1% | -$26.8K |
|
89
Mastercard
MA
$538B
| $1.65M | 0.19% |
4,746
| – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.19% |
12,749
-680
| -5% | -$87.8K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.19% |
11,751
-1,634
| -12% | -$222K |
|
92
Eli Lilly
LLY
$657B
| $1.57M | 0.19% |
4,300
+15
| +0.4% | +$5.49K |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.18% |
20,624
-2,076
| -9% | -$155K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.17% |
2,656
+329
| +14% | +$181K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $1.46M | 0.17% |
6,617
-284
| -4% | -$62.7K |
|
96
American Tower
AMT
$95.5B
| $1.43M | 0.17% |
6,758
-508
| -7% | -$108K |
|
97
Danaher
DHR
$147B
| $1.42M | 0.17% |
5,367
-136
| -2% | -$36.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.16% |
12,512
-324
| -3% | -$35.1K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.16% |
20,561
-1,733
| -8% | -$114K |
|
100
IBM
IBM
$227B
| $1.35M | 0.16% |
9,570
+1,209
| +14% | +$170K |
|