LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.25%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
37
Reduced
135
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.93M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.16M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.21% | 16,349 -860 | -5% | -$113K |
|
77
NVIDIA
NVDA
$4.24T
| $2.1M | 0.2% | 2,323 +295 | +15% | +$267K |
|
78
IBM
IBM
$227B
| $2.03M | 0.2% | 10,630 -14 | -0.1% | -$2.67K |
|
79
Sanofi
SNY
$121B
| $1.97M | 0.19% | 40,494 -2,490 | -6% | -$121K |
|
80
Chevron
CVX
$324B
| $1.85M | 0.18% | 11,710 -297 | -2% | -$46.8K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.18% | 3,116 -28 | -0.9% | -$16.3K |
|
82
Trane Technologies
TT
$92.5B
| $1.79M | 0.17% | 5,976 | – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.17% | 5,887 -262 | -4% | -$78.6K |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.72M | 0.17% | 18,038 +14 | +0.1% | +$1.34K |
|
85
Union Pacific
UNP
$133B
| $1.6M | 0.16% | 6,514 -22 | -0.3% | -$5.41K |
|
86
RTX Corp
RTX
$212B
| $1.56M | 0.15% | 15,974 -159 | -1% | -$15.5K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.15% | 8,344 -1,814 | -18% | -$334K |
|
88
Nike
NKE
$114B
| $1.53M | 0.15% | 16,315 -844 | -5% | -$79.3K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.15% | 28,148 -3,035 | -10% | -$165K |
|
90
Danaher
DHR
$147B
| $1.51M | 0.15% | 6,057 -172 | -3% | -$43K |
|
91
Costco
COST
$418B
| $1.51M | 0.15% | 2,059 -99 | -5% | -$72.5K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.15% | 18,823 -213 | -1% | -$17K |
|
93
Applied Materials
AMAT
$128B
| $1.32M | 0.13% | 6,408 | – | – |
|
94
American Express
AXP
$231B
| $1.31M | 0.13% | 5,766 -179 | -3% | -$40.8K |
|
95
McDonald's
MCD
$224B
| $1.31M | 0.13% | 4,652 +90 | +2% | +$25.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.13% | 21,465 +16,890 | +369% | +$1.03M |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.12% | 9,660 -664 | -6% | -$85.9K |
|
98
AT&T
T
$209B
| $1.24M | 0.12% | 70,315 +40,426 | +135% | +$711K |
|
99
Intel
INTC
$107B
| $1.23M | 0.12% | 27,756 -5,533 | -17% | -$244K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.11% | 7,876 -287 | -4% | -$42.4K |
|