LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$52.1B
| $1.13M | 0.12% | 64,775 -776 | -1% | -$13.5K |
|
102
McDonald's
MCD
$224B
| $1.12M | 0.12% | 3,767 +10 | +0.3% | +$2.98K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.12% | 10,370 -62 | -0.6% | -$6.71K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.12% | 4,218 +441 | +12% | +$115K |
|
105
Union Pacific
UNP
$133B
| $1.07M | 0.12% | 5,236 +26 | +0.5% | +$5.32K |
|
106
Honeywell
HON
$139B
| $1.07M | 0.12% | 5,151 -40 | -0.8% | -$8.3K |
|
107
Coca-Cola
KO
$297B
| $1.06M | 0.12% | 17,602 +1,040 | +6% | +$62.6K |
|
108
American Express
AXP
$231B
| $1.05M | 0.11% | 6,048 -107 | -2% | -$18.6K |
|
109
Costco
COST
$418B
| $1.05M | 0.11% | 1,947 -92 | -5% | -$49.5K |
|
110
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.04M | 0.11% | +56,071 | New | +$1.04M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $997K | 0.11% | 8,802 -470 | -5% | -$53.3K |
|
112
Invesco Water Resources ETF
PHO
$2.27B
| $994K | 0.11% | 17,626 -461 | -3% | -$26K |
|
113
Illinois Tool Works
ITW
$77.1B
| $946K | 0.1% | 3,783 -20 | -0.5% | -$5K |
|
114
Applied Materials
AMAT
$128B
| $928K | 0.1% | 6,418 -25 | -0.4% | -$3.61K |
|
115
Watts Water Technologies
WTS
$9.24B
| $907K | 0.1% | 4,934 +339 | +7% | +$62.3K |
|
116
3M
MMM
$82.8B
| $870K | 0.09% | 8,689 +33 | +0.4% | +$3.3K |
|
117
Hologic
HOLX
$14.9B
| $758K | 0.08% | 9,365 -97 | -1% | -$7.85K |
|
118
Blackrock
BLK
$175B
| $756K | 0.08% | 1,094 +23 | +2% | +$15.9K |
|
119
Tetra Tech
TTEK
$9.57B
| $731K | 0.08% | 4,465 +96 | +2% | +$15.7K |
|
120
Linde
LIN
$224B
| $692K | 0.08% | 1,816 -25 | -1% | -$9.53K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $691K | 0.08% | 6,513 -5,990 | -48% | -$635K |
|
122
WEC Energy
WEC
$34.3B
| $689K | 0.08% | 7,811 -301 | -4% | -$26.6K |
|
123
Comerica
CMA
$9.07B
| $678K | 0.07% | 16,000 -1,600 | -9% | -$67.8K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $660K | 0.07% | 6,628 +102 | +2% | +$10.2K |
|
125
Verizon
VZ
$186B
| $651K | 0.07% | 17,509 +385 | +2% | +$14.3K |
|