LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
+$1.01B
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$5.89M |
| 3 |
Mondelez International
MDLZ
|
$4.77M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.66M | 0.26% | 5,955 +219 | +4% | +$97.8K |
|
77
Mastercard
MA
$538B
| $2.54M | 0.25% | 4,641 -7 | -0.2% | -$3.84K |
|
78
Cencora
COR
$56.5B
| $2.48M | 0.25% | 8,923 +1,101 | +14% | +$306K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.43M | 0.24% | 21,129 -373 | -2% | -$42.8K |
|
80
Linde
LIN
$224B
| $2.36M | 0.23% | 5,079 +417 | +9% | +$194K |
|
81
Abbott
ABT
$231B
| $2.35M | 0.23% | 17,721 -1,338 | -7% | -$177K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.2% | 24,901 -1,167 | -4% | -$95.3K |
|
83
RTX Corp
RTX
$212B
| $2.01M | 0.2% | 15,211 -745 | -5% | -$98.7K |
|
84
Costco
COST
$418B
| $1.89M | 0.19% | 1,998 -173 | -8% | -$164K |
|
85
Trane Technologies
TT
$92.5B
| $1.86M | 0.18% | 5,519 +8 | +0.1% | +$2.7K |
|
86
Chevron
CVX
$324B
| $1.83M | 0.18% | 10,959 -197 | -2% | -$33K |
|
87
Marsh & McLennan
MMC
$101B
| $1.83M | 0.18% | 7,482 +437 | +6% | +$107K |
|
88
GSK
GSK
$79.9B
| $1.72M | 0.17% | 44,504 +5,960 | +15% | +$231K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 0.17% | 12,565 -666 | -5% | -$90.4K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.17% | 5,302 -94 | -2% | -$29.9K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.15% | 3,072 -105 | -3% | -$52.2K |
|
92
American Express
AXP
$231B
| $1.43M | 0.14% | 5,312 -205 | -4% | -$55.2K |
|
93
McDonald's
MCD
$224B
| $1.42M | 0.14% | 4,543 -89 | -2% | -$27.8K |
|
94
Coca-Cola
KO
$297B
| $1.42M | 0.14% | 19,774 -1,755 | -8% | -$126K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.14% | 23,052 -618 | -3% | -$37.7K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.14% | 7,042 -462 | -6% | -$91.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.13% | 21,672 +234 | +1% | +$13.7K |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.12% | 17,335 -535 | -3% | -$38.8K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.12% | 15,216 -1,402 | -8% | -$115K |
|
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.23M | 0.12% | 38,608 +9,204 | +31% | +$293K |
|