LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.17%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
64
Reduced
97
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
Repligen
RGEN
|
$3.33M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Eaton
ETN
|
$644K |
| 5 |
Evergy
EVRG
|
$401K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 0.12% | 10,220 -100 | -1% | -$11.1K |
|
102
American Express
AXP
$231B
| $1.11M | 0.11% | 5,945 -5 | -0.1% | -$937 |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.11% | 8,163 -160 | -2% | -$21.8K |
|
104
Invesco Water Resources ETF
PHO
$2.27B
| $1.04M | 0.11% | 17,146 -265 | -2% | -$16.1K |
|
105
Applied Materials
AMAT
$128B
| $1.04M | 0.11% | 6,408 | – | – |
|
106
Coca-Cola
KO
$297B
| $1.02M | 0.1% | 17,253 +250 | +1% | +$14.7K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.1% | 3,848 +205 | +6% | +$53.7K |
|
108
NVIDIA
NVDA
$4.24T
| $1M | 0.1% | 2,028 +190 | +10% | +$94.1K |
|
109
Watts Water Technologies
WTS
$9.24B
| $993K | 0.1% | 4,764 -68 | -1% | -$14.2K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $974K | 0.1% | 6,621 -459 | -6% | -$67.5K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $953K | 0.1% | 8,128 -231 | -3% | -$27.1K |
|
112
Coupang
CPNG
$52.1B
| $947K | 0.1% | 58,500 -18,500 | -24% | -$300K |
|
113
3M
MMM
$82.8B
| $937K | 0.1% | 8,574 | – | – |
|
114
Comerica
CMA
$9.07B
| $893K | 0.09% | 16,000 | – | – |
|
115
Dollar General
DG
$23.9B
| $889K | 0.09% | 6,536 -1,342 | -17% | -$182K |
|
116
Linde
LIN
$224B
| $883K | 0.09% | 2,149 +353 | +20% | +$145K |
|
117
Blackrock
BLK
$175B
| $862K | 0.09% | 1,062 -2 | -0.2% | -$1.62K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $808K | 0.08% | 7,467 +320 | +4% | +$34.6K |
|
119
Tetra Tech
TTEK
$9.57B
| $723K | 0.07% | 4,334 -49 | -1% | -$8.18K |
|
120
Verizon
VZ
$186B
| $697K | 0.07% | 18,479 +487 | +3% | +$18.4K |
|
121
Analog Devices
ADI
$124B
| $681K | 0.07% | 3,431 +977 | +40% | +$194K |
|
122
Carrier Global
CARR
$55.5B
| $639K | 0.07% | 11,121 -542 | -5% | -$31.1K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.07% | 6,433 +614 | +11% | +$60.9K |
|
124
Hologic
HOLX
$14.9B
| $636K | 0.07% | 8,901 -340 | -4% | -$24.3K |
|
125
CSX Corp
CSX
$60.6B
| $634K | 0.07% | 18,290 -44 | -0.2% | -$1.53K |
|