LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.4%
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
-$3.43M
(-0.33%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $2.23M | 0.22% |
12,903
+2,273
| +21% | +$393K |
|
77
Mastercard
MA
$538B
| $2.09M | 0.2% |
4,735
+65
| +1% | +$28.7K |
|
78
Abbott
ABT
$231B
| $2.04M | 0.2% |
19,610
-958
| -5% | -$99.5K |
|
79
Costco
COST
$424B
| $2M | 0.19% |
2,353
+294
| +14% | +$250K |
|
80
Union Pacific
UNP
$132B
| $2M | 0.19% |
8,836
+2,322
| +36% | +$525K |
|
81
Trane Technologies
TT
$91.9B
| $1.97M | 0.19% |
5,978
+2
| +0% | +$658 |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 0.18% |
14,635
-1,714
| -10% | -$218K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $1.81M | 0.18% |
5,867
-20
| -0.3% | -$6.17K |
|
84
Chevron
CVX
$318B
| $1.77M | 0.17% |
11,336
-374
| -3% | -$58.5K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $1.68M | 0.16% |
3,033
-83
| -3% | -$45.9K |
|
86
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.16% |
17,927
-111
| -0.6% | -$10.3K |
|
87
RTX Corp
RTX
$212B
| $1.6M | 0.16% |
15,919
-55
| -0.3% | -$5.52K |
|
88
Applied Materials
AMAT
$126B
| $1.53M | 0.15% |
6,489
+81
| +1% | +$19.1K |
|
89
Danaher
DHR
$143B
| $1.5M | 0.15% |
6,004
-53
| -0.9% | -$13.2K |
|
90
Sanofi
SNY
$111B
| $1.47M | 0.14% |
30,380
-10,114
| -25% | -$491K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.14% |
7,849
-495
| -6% | -$90.3K |
|
92
EOG Resources
EOG
$66.4B
| $1.38M | 0.13% |
10,937
+5,633
| +106% | +$709K |
|
93
Masco
MAS
$15.5B
| $1.35M | 0.13% |
20,292
+13,212
| +187% | +$881K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.35M | 0.13% |
17,193
-1,630
| -9% | -$128K |
|
95
Linde
LIN
$222B
| $1.34M | 0.13% |
3,046
+957
| +46% | +$420K |
|
96
American Express
AXP
$230B
| $1.33M | 0.13% |
5,733
-33
| -0.6% | -$7.64K |
|
97
Kimberly-Clark
KMB
$42.9B
| $1.31M | 0.13% |
9,515
-145
| -2% | -$20K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.12% |
21,089
-376
| -2% | -$22K |
|
99
Nike
NKE
$111B
| $1.23M | 0.12% |
16,300
-15
| -0.1% | -$1.13K |
|
100
McDonald's
MCD
$226B
| $1.13M | 0.11% |
4,421
-231
| -5% | -$58.9K |
|