LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.17%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
64
Reduced
97
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
Repligen
RGEN
|
$3.33M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Eaton
ETN
|
$644K |
| 5 |
Evergy
EVRG
|
$401K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $2.14M | 0.22% | 42,984 -1,255 | -3% | -$62.4K |
|
77
Mastercard
MA
$538B
| $2.03M | 0.21% | 4,757 -107 | -2% | -$45.6K |
|
78
Nike
NKE
$114B
| $1.86M | 0.19% | 17,159 -670 | -4% | -$72.7K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.19% | 10,158 -75 | -0.7% | -$13.4K |
|
80
Chevron
CVX
$324B
| $1.79M | 0.18% | 12,007 +110 | +0.9% | +$16.4K |
|
81
IBM
IBM
$227B
| $1.74M | 0.18% | 10,644 +1,241 | +13% | +$203K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.17% | 6,149 -314 | -5% | -$86K |
|
83
Intel
INTC
$107B
| $1.67M | 0.17% | 33,289 -1,170 | -3% | -$58.8K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.17% | 3,144 +196 | +7% | +$104K |
|
85
Union Pacific
UNP
$133B
| $1.61M | 0.17% | 6,536 +1,300 | +25% | +$319K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.16% | 31,183 +393 | +1% | +$20.2K |
|
87
Trane Technologies
TT
$92.5B
| $1.46M | 0.15% | 5,976 -45 | -0.7% | -$11K |
|
88
Danaher
DHR
$147B
| $1.44M | 0.15% | 6,229 +571 | +10% | +$132K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.15% | 19,036 -279 | -1% | -$21K |
|
90
Costco
COST
$418B
| $1.42M | 0.15% | 2,158 +227 | +12% | +$150K |
|
91
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.14% | 18,024 -1,754 | -9% | -$134K |
|
92
RTX Corp
RTX
$212B
| $1.36M | 0.14% | 16,133 -2,295 | -12% | -$193K |
|
93
McDonald's
MCD
$224B
| $1.35M | 0.14% | 4,562 +789 | +21% | +$234K |
|
94
American Tower
AMT
$95.5B
| $1.33M | 0.14% | 6,138 -187 | -3% | -$40.4K |
|
95
First Trust Global Wind Energy ETF
FAN
$184M
| $1.3M | 0.13% | 79,056 -2,637 | -3% | -$43.5K |
|
96
Texas Instruments
TXN
$184B
| $1.27M | 0.13% | 7,455 -819 | -10% | -$140K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.13% | 4,575 -29 | -0.6% | -$8.04K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.13% | 10,324 -798 | -7% | -$97K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.12% | 25,264 -295 | -1% | -$14K |
|
100
Invesco Solar ETF
TAN
$722M
| $1.19M | 0.12% | 22,290 -654 | -3% | -$34.9K |
|