LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
(-4.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24
Top Buys
| 1 |
Coupang
CPNG
|
$11.9M |
| 2 |
Best Buy
BBY
|
$6.39M |
| 3 |
FedEx
FDX
|
$5.82M |
| 4 |
Labcorp
LH
|
$5.17M |
| 5 |
Repligen
RGEN
|
$4.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Stryker
SYK
|
$5.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $1.7M | 0.17% |
13,634
+24
| +0.2% | +$2.99K |
|
102
Danaher
DHR
$143B
| $1.66M | 0.17% |
6,380
-150
| -2% | -$39K |
|
103
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.48M | 0.15% |
25,863
+36
| +0.1% | +$2.06K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.46M | 0.15% |
12,990
-174
| -1% | -$19.5K |
|
105
Costco
COST
$427B
| $1.39M | 0.14% |
2,415
-149
| -6% | -$85.8K |
|
106
Chevron
CVX
$310B
| $1.39M | 0.14% |
8,503
-1,337
| -14% | -$218K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.13% |
10,431
-2,005
| -16% | -$257K |
|
108
AT&T
T
$212B
| $1.33M | 0.13% |
74,590
+410
| +0.6% | +$7.32K |
|
109
Invesco Water Resources ETF
PHO
$2.29B
| $1.33M | 0.13% |
25,029
+560
| +2% | +$29.7K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.13% |
2,247
-164
| -7% | -$96.9K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.13% |
9,385
-3,250
| -26% | -$445K |
|
112
Honeywell
HON
$136B
| $1.27M | 0.13% |
6,520
+122
| +2% | +$23.7K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.12% |
23,250
-6,025
| -21% | -$323K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.21M | 0.12% |
9,972
-830
| -8% | -$100K |
|
115
Eli Lilly
LLY
$652B
| $1.13M | 0.11% |
3,933
-86
| -2% | -$24.6K |
|
116
KeyCorp
KEY
$20.8B
| $1.11M | 0.11% |
49,608
-201
| -0.4% | -$4.5K |
|
117
Walt Disney
DIS
$212B
| $1.11M | 0.11% |
8,089
-1,985
| -20% | -$272K |
|
118
IBM
IBM
$232B
| $1.11M | 0.11% |
8,525
-630
| -7% | -$81.9K |
|
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.1M | 0.11% |
19,113
-1,386
| -7% | -$79.6K |
|
120
American Express
AXP
$227B
| $1.09M | 0.11% |
5,830
-407
| -7% | -$76.1K |
|
121
Trane Technologies
TT
$92.1B
| $1.08M | 0.11% |
7,050
| – | – |
|
|
122
Charles Schwab
SCHW
$167B
| $1.04M | 0.1% |
12,360
-119,300
| -91% | -$10.1M |
|
123
Coca-Cola
KO
$292B
| $1.01M | 0.1% |
16,317
-1,901
| -10% | -$118K |
|
124
Applied Materials
AMAT
$130B
| $1M | 0.1% |
7,600
-75
| -1% | -$9.89K |
|
125
McDonald's
MCD
$224B
| $991K | 0.1% |
4,009
-295
| -7% | -$72.9K |
|