LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $2.28M | 0.26% |
46,434
-411
| -0.9% | -$20.2K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.24M | 0.26% |
18,058
-4,510
| -20% | -$560K |
|
78
Nike
NKE
$109B
| $2.2M | 0.25% |
17,937
-699
| -4% | -$85.7K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.25% |
31,548
-379
| -1% | -$26.3K |
|
80
Abbott
ABT
$231B
| $2.01M | 0.23% |
19,889
-285
| -1% | -$28.9K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.88M | 0.22% |
21,439
-990
| -4% | -$86.9K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.2% |
37,124
-1,500
| -4% | -$71.7K |
|
83
Chevron
CVX
$310B
| $1.77M | 0.2% |
10,866
+363
| +3% | +$59.2K |
|
84
Invesco Solar ETF
TAN
$765M
| $1.77M | 0.2% |
22,776
-3,408
| -13% | -$265K |
|
85
RTX Corp
RTX
$211B
| $1.76M | 0.2% |
18,007
-366
| -2% | -$35.8K |
|
86
Mastercard
MA
$528B
| $1.71M | 0.2% |
4,717
-29
| -0.6% | -$10.5K |
|
87
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.19% |
19,924
-700
| -3% | -$57.9K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.62M | 0.19% |
10,800
-1,949
| -15% | -$291K |
|
89
iShares Russell 3000 ETF
IWV
$16.7B
| $1.55M | 0.18% |
6,602
-15
| -0.2% | -$3.53K |
|
90
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.18% |
11,534
-217
| -2% | -$29.1K |
|
91
First Trust Global Wind Energy ETF
FAN
$186M
| $1.51M | 0.17% |
84,780
-19,320
| -19% | -$345K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.17% |
2,606
-50
| -2% | -$28.8K |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.17% |
20,564
+3
| +0% | +$215 |
|
94
Eli Lilly
LLY
$652B
| $1.43M | 0.16% |
4,166
-134
| -3% | -$46K |
|
95
American Tower
AMT
$92.9B
| $1.33M | 0.15% |
6,522
-236
| -3% | -$48.2K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.15% |
12,503
-9
| -0.1% | -$950 |
|
97
Danaher
DHR
$143B
| $1.31M | 0.15% |
5,870
-184
| -3% | -$41.1K |
|
98
Trane Technologies
TT
$92.1B
| $1.27M | 0.15% |
6,925
| – | – |
|
99
IBM
IBM
$232B
| $1.21M | 0.14% |
9,230
-340
| -4% | -$44.6K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | 0.13% |
10,432
+560
| +6% | +$61.4K |
|