LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.33M | 0.21% |
4,713
-22
| -0.5% | -$10.9K |
|
77
Masco
MAS
$16B
| $2.19M | 0.2% |
26,147
+5,855
| +29% | +$491K |
|
78
Abbott
ABT
$232B
| $2.18M | 0.2% |
19,079
-531
| -3% | -$60.5K |
|
79
Trane Technologies
TT
$91.5B
| $2.14M | 0.2% |
5,500
-478
| -8% | -$186K |
|
80
Costco
COST
$428B
| $2.06M | 0.19% |
2,319
-34
| -1% | -$30.1K |
|
81
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.99M | 0.18% |
14,007
-628
| -4% | -$89.2K |
|
82
RTX Corp
RTX
$209B
| $1.96M | 0.18% |
16,197
+278
| +2% | +$33.7K |
|
83
Thermo Fisher Scientific
TMO
$189B
| $1.96M | 0.18% |
3,165
+132
| +4% | +$81.7K |
|
84
iShares Russell 3000 ETF
IWV
$16.8B
| $1.78M | 0.16% |
5,458
-409
| -7% | -$134K |
|
85
Danaher
DHR
$146B
| $1.76M | 0.16% |
6,339
+335
| +6% | +$93.1K |
|
86
EOG Resources
EOG
$65.2B
| $1.76M | 0.16% |
14,325
+3,388
| +31% | +$416K |
|
87
Chevron
CVX
$315B
| $1.62M | 0.15% |
10,971
-365
| -3% | -$53.8K |
|
88
Linde
LIN
$222B
| $1.57M | 0.14% |
3,302
+256
| +8% | +$122K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.54M | 0.14% |
7,682
-167
| -2% | -$33.5K |
|
90
American Express
AXP
$231B
| $1.52M | 0.14% |
5,610
-123
| -2% | -$33.4K |
|
91
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.43M | 0.13% |
17,040
-153
| -0.9% | -$12.8K |
|
92
McDonald's
MCD
$227B
| $1.41M | 0.13% |
4,616
+195
| +4% | +$59.4K |
|
93
Coca-Cola
KO
$295B
| $1.37M | 0.13% |
19,131
+2,076
| +12% | +$149K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.35M | 0.12% |
21,589
+500
| +2% | +$31.2K |
|
95
Nike
NKE
$111B
| $1.34M | 0.12% |
15,175
-1,125
| -7% | -$99.5K |
|
|
96
Starbucks
SBUX
$99.1B
| $1.34M | 0.12% |
13,753
-26,138
| -66% | -$2.55M |
|
97
Sanofi
SNY
$114B
| $1.33M | 0.12% |
23,106
-7,274
| -24% | -$419K |
|
98
American Tower
AMT
$92.7B
| $1.32M | 0.12% |
5,662
+62
| +1% | +$14.4K |
|
99
Applied Materials
AMAT
$128B
| $1.32M | 0.12% |
6,514
+25
| +0.4% | +$5.05K |
|
100
Bristol-Myers Squibb
BMY
$95.7B
| $1.3M | 0.12% |
25,218
-585
| -2% | -$30.3K |
|