LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

1
+$7.86M
2
+$3.23M
3
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$23.7B
$1.37M 0.12%
+2,820
KO icon
102
Coca-Cola
KO
$334B
$1.35M 0.12%
19,274
+8
EFA icon
103
iShares MSCI EAFE ETF
EFA
$72.6B
$1.35M 0.12%
14,023
-257
MCD icon
104
McDonald's
MCD
$232B
$1.31M 0.11%
4,289
-156
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.3M 0.11%
19,748
-1,231
MMM icon
106
3M
MMM
$78.5B
$1.29M 0.11%
8,073
-74
VGT icon
107
Vanguard Information Technology ETF
VGT
$110B
$1.17M 0.1%
1,556
-3
AAUS
108
Alpha Architect US Equity ETF
AAUS
$476M
$1.17M 0.1%
21,187
-1,500
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$115B
$1.13M 0.1%
2,383
-17
CMCSA icon
110
Comcast
CMCSA
$108B
$1.11M 0.1%
37,275
-72,963
FAN icon
111
First Trust Global Wind Energy ETF
FAN
$236M
$1.07M 0.09%
52,062
-4,165
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.05M 0.09%
6,779
BLK icon
113
Blackrock
BLK
$151B
$1.04M 0.09%
974
-76
QQQ icon
114
Invesco QQQ Trust
QQQ
$389B
$1.01M 0.09%
1,642
-45
AMT icon
115
American Tower
AMT
$86.3B
$985K 0.08%
5,609
+90
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$971K 0.08%
19,626
ADI icon
117
Analog Devices
ADI
$153B
$960K 0.08%
3,539
+1,807
BMY icon
118
Bristol-Myers Squibb
BMY
$122B
$933K 0.08%
17,296
-351
ITW icon
119
Illinois Tool Works
ITW
$77.2B
$928K 0.08%
3,768
+33
GE icon
120
GE Aerospace
GE
$317B
$862K 0.07%
2,798
+44
GLD icon
121
SPDR Gold Trust
GLD
$173B
$830K 0.07%
2,094
-3
META icon
122
Meta Platforms (Facebook)
META
$1.58T
$829K 0.07%
1,256
+47
MS icon
123
Morgan Stanley
MS
$251B
$825K 0.07%
4,649
+7
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.07%
1
NKE icon
125
Nike
NKE
$81.6B
$744K 0.06%
11,671
-185
3 4
5
6 7