LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 2 |
TotalEnergies
TTE
|
$2.58M |
| 3 |
CVS Health
CVS
|
$2.54M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $2.45M | 0.23% |
4,648
-65
| -1% | -$34.2K |
|
77
Abbott
ABT
$231B
| $2.16M | 0.2% |
19,059
-20
| -0.1% | -$2.26K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.19% |
26,068
-2,707
| -9% | -$213K |
|
79
Trane Technologies
TT
$91.9B
| $2.04M | 0.19% |
5,511
+11
| +0.2% | +$4.06K |
|
80
Costco
COST
$424B
| $1.99M | 0.19% |
2,171
-148
| -6% | -$136K |
|
81
Linde
LIN
$222B
| $1.95M | 0.18% |
4,662
+1,360
| +41% | +$569K |
|
82
RTX Corp
RTX
$212B
| $1.85M | 0.17% |
15,956
-241
| -1% | -$27.9K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $1.8M | 0.17% |
5,396
-62
| -1% | -$20.7K |
|
84
Cencora
COR
$56.7B
| $1.76M | 0.17% |
7,822
+3,058
| +64% | +$687K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.75M | 0.16% |
13,231
-776
| -6% | -$103K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.68M | 0.16% |
7,504
-178
| -2% | -$39.9K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $1.65M | 0.16% |
3,177
+12
| +0.4% | +$6.24K |
|
88
American Express
AXP
$230B
| $1.64M | 0.15% |
5,517
-93
| -2% | -$27.6K |
|
89
Chevron
CVX
$318B
| $1.62M | 0.15% |
11,156
+185
| +2% | +$26.8K |
|
90
Marsh & McLennan
MMC
$101B
| $1.5M | 0.14% |
7,045
+3,164
| +82% | +$672K |
|
91
Danaher
DHR
$143B
| $1.35M | 0.13% |
5,884
-455
| -7% | -$104K |
|
92
McDonald's
MCD
$226B
| $1.34M | 0.13% |
4,632
+16
| +0.3% | +$4.64K |
|
93
Coca-Cola
KO
$294B
| $1.34M | 0.13% |
21,529
+2,398
| +13% | +$149K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.13% |
23,670
-1,548
| -6% | -$87.6K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.13% |
21,438
-151
| -0.7% | -$9.41K |
|
96
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.12% |
17,870
-1
| -0% | -$74 |
|
97
GSK
GSK
$79.8B
| $1.3M | 0.12% |
38,544
+14,263
| +59% | +$482K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.26M | 0.12% |
16,618
-422
| -2% | -$31.9K |
|
99
Starbucks
SBUX
$98.9B
| $1.14M | 0.11% |
12,518
-1,235
| -9% | -$113K |
|
100
Blackrock
BLK
$172B
| $1.12M | 0.11% |
1,090
-18
| -2% | -$18.5K |
|