LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$674K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$456K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K

Top Sells

1
+$2.75M
2
+$1.43M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$205B
$1.31M 0.12%
6,415
-71
KO icon
102
Coca-Cola
KO
$304B
$1.28M 0.11%
19,266
-1,470
MMM icon
103
3M
MMM
$87B
$1.26M 0.11%
8,147
+10
AAUS
104
Alpha Architect US Equity ETF
AAUS
$486M
$1.22M 0.11%
+22,687
BLK icon
105
Blackrock
BLK
$166B
$1.22M 0.11%
1,050
-18
VGT icon
106
Vanguard Information Technology ETF
VGT
$111B
$1.16M 0.1%
1,559
-20
ATO icon
107
Atmos Energy
ATO
$27.2B
$1.14M 0.1%
6,700
+139
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.1%
2,400
+183
EW icon
109
Edwards Lifesciences
EW
$49.7B
$1.12M 0.1%
14,339
-49
DHR icon
110
Danaher
DHR
$158B
$1.11M 0.1%
5,599
+69
FAN icon
111
First Trust Global Wind Energy ETF
FAN
$199M
$1.08M 0.1%
56,227
-704
AMT icon
112
American Tower
AMT
$84.1B
$1.06M 0.1%
5,519
+11
QQQ icon
113
Invesco QQQ Trust
QQQ
$402B
$1.01M 0.09%
1,687
+158
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$994K 0.09%
19,626
ITW icon
115
Illinois Tool Works
ITW
$72.7B
$974K 0.09%
3,735
+20
KMB icon
116
Kimberly-Clark
KMB
$34.1B
$944K 0.08%
7,596
-189
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$943K 0.08%
6,779
-100
CMA icon
118
Comerica
CMA
$11.2B
$891K 0.08%
13,000
META icon
119
Meta Platforms (Facebook)
META
$1.66T
$888K 0.08%
1,209
-131
GE icon
120
GE Aerospace
GE
$315B
$828K 0.07%
2,754
+33
NKE icon
121
Nike
NKE
$99.2B
$827K 0.07%
11,856
-440
BMY icon
122
Bristol-Myers Squibb
BMY
$110B
$796K 0.07%
17,647
-1,009
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$190B
$767K 0.07%
12,793
-127
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.07%
1
GLD icon
125
SPDR Gold Trust
GLD
$146B
$745K 0.07%
2,097
-144
3 4
5
6 7