LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$114B
$2.66M 0.26%
5,955
+219
MA icon
77
Mastercard
MA
$496B
$2.54M 0.25%
4,641
-7
COR icon
78
Cencora
COR
$65.5B
$2.48M 0.25%
8,923
+1,101
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$2.43M 0.24%
21,129
-373
LIN icon
80
Linde
LIN
$196B
$2.36M 0.23%
5,079
+417
ABT icon
81
Abbott
ABT
$215B
$2.35M 0.23%
17,721
-1,338
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.03M 0.2%
24,901
-1,167
RTX icon
83
RTX Corp
RTX
$239B
$2.01M 0.2%
15,211
-745
COST icon
84
Costco
COST
$404B
$1.89M 0.19%
1,998
-173
TT icon
85
Trane Technologies
TT
$99.5B
$1.86M 0.18%
5,519
+8
CVX icon
86
Chevron
CVX
$318B
$1.83M 0.18%
10,959
-197
MMC icon
87
Marsh & McLennan
MMC
$87.3B
$1.83M 0.18%
7,482
+437
GSK icon
88
GSK
GSK
$94.1B
$1.72M 0.17%
44,504
+5,960
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.7M 0.17%
12,565
-666
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.5B
$1.68M 0.17%
5,302
-94
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.15%
3,072
-105
AXP icon
92
American Express
AXP
$248B
$1.43M 0.14%
5,312
-205
MCD icon
93
McDonald's
MCD
$213B
$1.42M 0.14%
4,543
-89
KO icon
94
Coca-Cola
KO
$296B
$1.42M 0.14%
19,774
-1,755
BMY icon
95
Bristol-Myers Squibb
BMY
$93.8B
$1.41M 0.14%
23,052
-618
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.39M 0.14%
7,042
-462
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.26M 0.13%
21,672
+234
EW icon
98
Edwards Lifesciences
EW
$48.4B
$1.26M 0.12%
17,335
-535
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.1B
$1.24M 0.12%
15,216
-1,402
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$1.23M 0.12%
38,608
+9,204
2 3
4
5 6