LNB
Ledyard National Bank Portfolio holdings
AUM $1.06B
1-Year Return
16.17%
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
+$48.2M
(+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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.4B
| $1.24M | 0.12% |
8,137
+4
| +0% | +$609 |
|
102
American Tower
AMT
$91.2B
| $1.22M | 0.12% |
5,508
| – | – |
|
103
Applied Materials
AMAT
$138B
| $1.19M | 0.11% |
6,486
-24
| -0.4% | -$4.39K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.11% |
2,806
-266
| -9% | -$108K |
|
105
Edwards Lifesciences
EW
$44.1B
| $1.13M | 0.11% |
14,388
-2,947
| -17% | -$230K |
|
106
Blackrock
BLK
$173B
| $1.12M | 0.11% |
1,068
+1
| +0.1% | +$1.05K |
|
107
Danaher
DHR
$136B
| $1.09M | 0.1% |
5,530
-130
| -2% | -$25.7K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.06M | 0.1% |
9,644
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$104B
| $1.05M | 0.1% |
1,579
-53
| -3% | -$35.2K |
|
110
First Trust Global Wind Energy ETF
FAN
$179M
| $1.03M | 0.1% |
56,931
-1,700
| -3% | -$30.8K |
|
111
Atmos Energy
ATO
$26.2B
| $1.01M | 0.1% |
6,561
+176
| +3% | +$27.1K |
|
112
Kimberly-Clark
KMB
$41.5B
| $1M | 0.09% |
7,785
-271
| -3% | -$34.9K |
|
113
Meta Platforms (Facebook)
META
$1.96T
| $989K | 0.09% |
1,340
-6
| -0.4% | -$4.43K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $987K | 0.09% |
19,626
-877
| -4% | -$44.1K |
|
115
Invesco Water Resources ETF
PHO
$2.22B
| $942K | 0.09% |
13,481
-1,625
| -11% | -$114K |
|
116
iShares Russell 1000 Growth ETF
IWF
$121B
| $941K | 0.09% |
2,217
-39
| -2% | -$16.6K |
|
117
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $927K | 0.09% |
6,879
-215
| -3% | -$29K |
|
118
Illinois Tool Works
ITW
$76.3B
| $919K | 0.09% |
3,715
-1
| -0% | -$247 |
|
119
iShares Core US Aggregate Bond ETF
AGG
$132B
| $881K | 0.08% |
8,879
+1,108
| +14% | +$110K |
|
120
Nike
NKE
$107B
| $874K | 0.08% |
12,296
-1,196
| -9% | -$85K |
|
121
Bristol-Myers Squibb
BMY
$94.3B
| $864K | 0.08% |
18,656
-4,396
| -19% | -$203K |
|
122
Invesco QQQ Trust
QQQ
$374B
| $843K | 0.08% |
1,529
+258
| +20% | +$142K |
|
123
Carrier Global
CARR
$51.9B
| $781K | 0.07% |
10,668
-562
| -5% | -$41.1K |
|
124
Comerica
CMA
$8.8B
| $775K | 0.07% |
13,000
| – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $737K | 0.07% |
12,920
-5,269
| -29% | -$300K |
|