LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $1.32M | 0.15% | 19,700 -500 | -2% | -$33.4K |
|
102
Invesco Water Resources ETF
PHO
$2.27B
| $1.28M | 0.15% | 24,871 -1,239 | -5% | -$63.9K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.14% | 8,785 -173 | -2% | -$23.5K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.14% | 9,708 -52 | -0.5% | -$6.27K |
|
105
Trane Technologies
TT
$92.5B
| $1.16M | 0.14% | 6,925 -25 | -0.4% | -$4.2K |
|
106
Honeywell
HON
$139B
| $1.13M | 0.13% | 5,250 -236 | -4% | -$50.6K |
|
107
3M
MMM
$82.8B
| $1.11M | 0.13% | 9,291 -1,224 | -12% | -$147K |
|
108
Coca-Cola
KO
$297B
| $1.11M | 0.13% | 17,378 | – | – |
|
109
McDonald's
MCD
$224B
| $1.09M | 0.13% | 4,154 +315 | +8% | +$83K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.12% | 9,872 -15 | -0.2% | -$1.58K |
|
111
Union Pacific
UNP
$133B
| $1.03M | 0.12% | 4,965 -1,857 | -27% | -$385K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.12% | 4,248 -79 | -2% | -$19.1K |
|
113
Costco
COST
$418B
| $1.02M | 0.12% | 2,230 -80 | -3% | -$36.5K |
|
114
American Express
AXP
$231B
| $960K | 0.11% | 6,500 -222 | -3% | -$32.8K |
|
115
Illinois Tool Works
ITW
$77.1B
| $846K | 0.1% | 3,840 -507 | -12% | -$112K |
|
|
116
Verizon
VZ
$186B
| $811K | 0.1% | 20,587 -121,377 | -85% | -$4.78M |
|
117
WEC Energy
WEC
$34.3B
| $795K | 0.09% | 8,477 -101 | -1% | -$9.47K |
|
118
Blackrock
BLK
$175B
| $755K | 0.09% | 1,066 -49 | -4% | -$34.7K |
|
119
Hologic
HOLX
$14.9B
| $738K | 0.09% | 9,869 -146 | -1% | -$10.9K |
|
120
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $735K | 0.09% | 15,390 +538 | +4% | +$25.7K |
|
121
KeyCorp
KEY
$21.2B
| $704K | 0.08% | 40,386 -4,044 | -9% | -$70.4K |
|
122
Watts Water Technologies
WTS
$9.24B
| $702K | 0.08% | 4,799 -245 | -5% | -$35.8K |
|
123
DXC Technology
DXC
$2.59B
| $653K | 0.08% | 24,646 -1,620 | -6% | -$42.9K |
|
124
Tetra Tech
TTEK
$9.57B
| $634K | 0.07% | 4,367 -9 | -0.2% | -$1.31K |
|
125
Applied Materials
AMAT
$128B
| $629K | 0.07% | 6,455 -1,105 | -15% | -$108K |
|