LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.25%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
37
Reduced
135
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.93M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.16M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.16M | 0.11% | 5,858 -280 | -5% | -$55.3K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.11% | 23,790 -1,474 | -6% | -$70.6K |
|
103
Invesco Water Resources ETF
PHO
$2.27B
| $1.13M | 0.11% | 17,008 -138 | -0.8% | -$9.19K |
|
104
First Trust Global Wind Energy ETF
FAN
$184M
| $1.1M | 0.11% | 71,492 -7,564 | -10% | -$117K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.11% | 10,105 -115 | -1% | -$12.5K |
|
106
Coca-Cola
KO
$297B
| $1.03M | 0.1% | 16,864 -389 | -2% | -$23.8K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.1% | 3,792 -56 | -1% | -$15K |
|
108
Coupang
CPNG
$52.1B
| $978K | 0.09% | 55,000 -3,500 | -6% | -$62.3K |
|
109
Linde
LIN
$224B
| $970K | 0.09% | 2,089 -60 | -3% | -$27.9K |
|
110
Watts Water Technologies
WTS
$9.24B
| $937K | 0.09% | 4,409 -355 | -7% | -$75.5K |
|
111
Invesco Solar ETF
TAN
$722M
| $933K | 0.09% | 20,559 -1,731 | -8% | -$78.5K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $931K | 0.09% | 7,555 -573 | -7% | -$70.6K |
|
113
3M
MMM
$82.8B
| $894K | 0.09% | 8,424 -150 | -2% | -$15.9K |
|
114
Comerica
CMA
$9.07B
| $880K | 0.09% | 16,000 | – | – |
|
115
Blackrock
BLK
$175B
| $845K | 0.08% | 1,014 -48 | -5% | -$40K |
|
116
Walt Disney
DIS
$213B
| $800K | 0.08% | 6,539 -78 | -1% | -$9.54K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $770K | 0.07% | 6,965 -502 | -7% | -$55.5K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $759K | 0.07% | 4,619 -2,002 | -30% | -$329K |
|
119
Tetra Tech
TTEK
$9.57B
| $752K | 0.07% | 4,072 -262 | -6% | -$48.4K |
|
120
EOG Resources
EOG
$68.2B
| $678K | 0.07% | +5,304 | New | +$678K |
|
121
Hologic
HOLX
$14.9B
| $677K | 0.07% | 8,678 -223 | -3% | -$17.4K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $671K | 0.06% | 1,991 +565 | +40% | +$190K |
|
123
CSX Corp
CSX
$60.6B
| $671K | 0.06% | 18,090 -200 | -1% | -$7.41K |
|
124
Stryker
SYK
$150B
| $662K | 0.06% | 1,849 -32 | -2% | -$11.5K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.06% | 1,361 -50 | -4% | -$24.3K |
|