LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.31M | 0.25% | 10,522 -426 | -4% | -$93.6K |
|
77
AbbVie
ABBV
$372B
| $2.3M | 0.25% | 17,035 -279 | -2% | -$37.6K |
|
78
Abbott
ABT
$231B
| $2.14M | 0.23% | 19,616 -273 | -1% | -$29.8K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.22% | 31,073 -475 | -2% | -$30.4K |
|
80
Nike
NKE
$114B
| $1.97M | 0.21% | 17,822 -115 | -0.6% | -$12.7K |
|
81
Mastercard
MA
$538B
| $1.89M | 0.21% | 4,800 +83 | +2% | +$32.6K |
|
82
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.2% | 19,778 -146 | -0.7% | -$13.8K |
|
83
Eli Lilly
LLY
$657B
| $1.86M | 0.2% | 3,956 -210 | -5% | -$98.5K |
|
84
Chevron
CVX
$324B
| $1.84M | 0.2% | 11,721 +855 | +8% | +$135K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.2% | 10,571 -229 | -2% | -$38.9K |
|
86
RTX Corp
RTX
$212B
| $1.73M | 0.19% | 17,648 -359 | -2% | -$35.2K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.73M | 0.19% | 18,443 -2,996 | -14% | -$281K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.18% | 6,602 | – | – |
|
89
Invesco Solar ETF
TAN
$722M
| $1.61M | 0.18% | 22,567 -209 | -0.9% | -$14.9K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.17% | 11,232 -302 | -3% | -$41.7K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.16% | 2,893 +287 | +11% | +$150K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.16% | 20,714 +150 | +0.7% | +$10.9K |
|
93
First Trust Global Wind Energy ETF
FAN
$184M
| $1.43M | 0.16% | 81,855 -2,925 | -3% | -$51.1K |
|
94
Trane Technologies
TT
$92.5B
| $1.32M | 0.14% | 6,925 | – | – |
|
95
Danaher
DHR
$147B
| $1.32M | 0.14% | 5,503 +299 | +6% | +$71.8K |
|
|
96
Intel
INTC
$107B
| $1.29M | 0.14% | 38,496 -276,577 | -88% | -$9.25M |
|
97
IBM
IBM
$227B
| $1.24M | 0.13% | 9,230 | – | – |
|
98
American Tower
AMT
$95.5B
| $1.21M | 0.13% | 6,263 -259 | -4% | -$50.2K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.13% | 8,944 -9,114 | -50% | -$1.23M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.12% | 8,496 -110 | -1% | -$14.6K |
|