LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.13%
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
+$1.06B
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.73M | 0.26% | 5,903 -52 | -0.9% | -$24.1K |
|
77
Automatic Data Processing
ADP
$123B
| $2.73M | 0.26% | 8,837 -588 | -6% | -$181K |
|
|
78
Intuit
INTU
$186B
| $2.71M | 0.26% | 3,440 +3,017 | +713% | +$2.38M |
|
79
Cencora
COR
$56.5B
| $2.71M | 0.26% | 9,031 +108 | +1% | +$32.4K |
|
80
Mastercard
MA
$538B
| $2.57M | 0.24% | 4,571 -70 | -2% | -$39.3K |
|
81
Linde
LIN
$224B
| $2.51M | 0.24% | 5,340 +261 | +5% | +$122K |
|
82
Abbott
ABT
$231B
| $2.44M | 0.23% | 17,968 +247 | +1% | +$33.6K |
|
83
Trane Technologies
TT
$92.5B
| $2.42M | 0.23% | 5,524 +5 | +0.1% | +$2.19K |
|
84
PepsiCo
PEP
$204B
| $2.41M | 0.23% | 18,271 -620 | -3% | -$81.9K |
|
85
Target
TGT
$43.6B
| $2.4M | 0.23% | 24,361 -5,197 | -18% | -$513K |
|
86
RTX Corp
RTX
$212B
| $2.22M | 0.21% | 15,204 -7 | -0% | -$1.02K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.19% | 24,193 -708 | -3% | -$57.3K |
|
88
GSK
GSK
$79.9B
| $1.91M | 0.18% | 49,749 +5,245 | +12% | +$201K |
|
89
Costco
COST
$418B
| $1.77M | 0.17% | 1,792 -206 | -10% | -$204K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.17% | 5,024 -278 | -5% | -$97.6K |
|
91
Marsh & McLennan
MMC
$101B
| $1.71M | 0.16% | 7,833 +351 | +5% | +$76.7K |
|
92
American Express
AXP
$231B
| $1.66M | 0.16% | 5,214 -98 | -2% | -$31.3K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.65M | 0.16% | 12,177 -388 | -3% | -$52.7K |
|
94
Chevron
CVX
$324B
| $1.54M | 0.15% | 10,757 -202 | -2% | -$28.9K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.14% | 6,942 -100 | -1% | -$21.7K |
|
96
Coca-Cola
KO
$297B
| $1.47M | 0.14% | 20,736 +962 | +5% | +$68.1K |
|
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.42M | 0.13% | 39,898 +1,290 | +3% | +$45.8K |
|
98
McDonald's
MCD
$224B
| $1.33M | 0.13% | 4,548 +5 | +0.1% | +$1.46K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.12% | 14,390 -826 | -5% | -$73.8K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.12% | 20,253 -1,419 | -7% | -$88K |
|