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
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
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 Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$88.4B
$1.24M 0.12%
8,137
+4
AMT icon
102
American Tower
AMT
$83.8B
$1.22M 0.12%
5,508
AMAT icon
103
Applied Materials
AMAT
$186B
$1.19M 0.11%
6,486
-24
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.11%
2,806
-266
EW icon
105
Edwards Lifesciences
EW
$48.4B
$1.13M 0.11%
14,388
-2,947
BLK icon
106
Blackrock
BLK
$168B
$1.12M 0.11%
1,068
+1
DHR icon
107
Danaher
DHR
$152B
$1.09M 0.1%
5,530
-130
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.06M 0.1%
9,644
VGT icon
109
Vanguard Information Technology ETF
VGT
$114B
$1.05M 0.1%
1,579
-53
FAN icon
110
First Trust Global Wind Energy ETF
FAN
$192M
$1.03M 0.1%
56,931
-1,700
ATO icon
111
Atmos Energy
ATO
$27.6B
$1.01M 0.1%
6,561
+176
KMB icon
112
Kimberly-Clark
KMB
$39.7B
$1M 0.09%
7,785
-271
META icon
113
Meta Platforms (Facebook)
META
$1.63T
$989K 0.09%
1,340
-6
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$987K 0.09%
19,626
-877
PHO icon
115
Invesco Water Resources ETF
PHO
$2.22B
$942K 0.09%
13,481
-1,625
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$941K 0.09%
2,217
-39
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$35.6B
$927K 0.09%
6,879
-215
ITW icon
118
Illinois Tool Works
ITW
$70.8B
$919K 0.09%
3,715
-1
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
$881K 0.08%
8,879
+1,108
NKE icon
120
Nike
NKE
$95.5B
$874K 0.08%
12,296
-1,196
BMY icon
121
Bristol-Myers Squibb
BMY
$93.8B
$864K 0.08%
18,656
-4,396
QQQ icon
122
Invesco QQQ Trust
QQQ
$400B
$843K 0.08%
1,529
+258
CARR icon
123
Carrier Global
CARR
$50.1B
$781K 0.07%
10,668
-562
CMA icon
124
Comerica
CMA
$9.77B
$775K 0.07%
13,000
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$179B
$737K 0.07%
12,920
-5,269
3 4
5
6 7