LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.93M | 0.22% | 4,864 +64 | +1% | +$25.3K |
|
77
Abbott
ABT
$231B
| $1.9M | 0.22% | 19,593 -23 | -0.1% | -$2.23K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.2% | 30,790 -283 | -0.9% | -$16.4K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.76M | 0.2% | 19,521 +1,078 | +6% | +$97K |
|
80
Nike
NKE
$114B
| $1.7M | 0.19% | 17,829 +7 | +0% | +$669 |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.19% | 10,233 -338 | -3% | -$54.4K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $1.58M | 0.18% | 6,463 -139 | -2% | -$34.1K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.17% | 2,948 +55 | +2% | +$27.8K |
|
84
Danaher
DHR
$147B
| $1.4M | 0.16% | 5,658 +155 | +3% | +$38.5K |
|
85
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.16% | 19,778 | – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.15% | 11,122 -110 | -1% | -$13.3K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.15% | 19,315 -1,399 | -7% | -$96.4K |
|
88
RTX Corp
RTX
$212B
| $1.33M | 0.15% | 18,428 +780 | +4% | +$56.1K |
|
89
IBM
IBM
$227B
| $1.32M | 0.15% | 9,403 +173 | +2% | +$24.3K |
|
|
90
Texas Instruments
TXN
$184B
| $1.32M | 0.15% | 8,274 -25,273 | -75% | -$4.02M |
|
91
Coupang
CPNG
$52.1B
| $1.31M | 0.15% | 77,000 +12,225 | +19% | +$208K |
|
92
Intel
INTC
$107B
| $1.23M | 0.14% | 34,459 -4,037 | -10% | -$144K |
|
93
Trane Technologies
TT
$92.5B
| $1.22M | 0.14% | 6,021 -904 | -13% | -$183K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.14% | 25,559 +17,607 | +221% | +$832K |
|
95
Invesco Solar ETF
TAN
$722M
| $1.19M | 0.14% | 22,944 +377 | +2% | +$19.5K |
|
96
First Trust Global Wind Energy ETF
FAN
$184M
| $1.18M | 0.13% | 81,693 -162 | -0.2% | -$2.35K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.13% | 4,604 +386 | +9% | +$96.2K |
|
98
Costco
COST
$418B
| $1.09M | 0.12% | 1,931 -16 | -0.8% | -$9.04K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.12% | 8,323 -173 | -2% | -$22.3K |
|
100
Union Pacific
UNP
$133B
| $1.07M | 0.12% | 5,236 | – | – |
|