LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.4%
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
-$3.43M
(-0.33%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.11% |
22,814
-976
| -4% | -$47.4K |
|
102
American Tower
AMT
$92.9B
| $1.09M | 0.11% |
5,600
-258
| -4% | -$50.2K |
|
103
Coca-Cola
KO
$292B
| $1.09M | 0.11% |
17,055
+191
| +1% | +$12.2K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.1% |
7,412
-464
| -6% | -$67.6K |
|
105
First Trust Global Wind Energy ETF
FAN
$186M
| $1.07M | 0.1% |
66,119
-5,373
| -8% | -$87.1K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.1% |
25,803
-2,345
| -8% | -$97.4K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.05M | 0.1% |
9,759
-346
| -3% | -$37.1K |
|
108
Invesco Water Resources ETF
PHO
$2.29B
| $1.03M | 0.1% |
15,837
-1,171
| -7% | -$76K |
|
109
Vanguard Information Technology ETF
VGT
$99.9B
| $994K | 0.1% |
1,724
+759
| +79% | +$438K |
|
110
Coupang
CPNG
$52.7B
| $901K | 0.09% |
43,000
-12,000
| -22% | -$251K |
|
111
Illinois Tool Works
ITW
$77.6B
| $899K | 0.09% |
3,793
+1
| +0% | +$237 |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $890K | 0.09% |
7,353
-202
| -3% | -$24.4K |
|
113
Cencora
COR
$56.7B
| $870K | 0.08% |
3,860
+2,083
| +117% | +$469K |
|
114
3M
MMM
$82.7B
| $860K | 0.08% |
8,416
-1,659
| -16% | -$170K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | 0.08% |
2,256
+265
| +13% | +$96.6K |
|
116
Comerica
CMA
$8.85B
| $817K | 0.08% |
16,000
| – | – |
|
117
Tetra Tech
TTEK
$9.48B
| $815K | 0.08% |
19,935
-425
| -2% | -$17.4K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $776K | 0.08% |
1,620
+392
| +32% | +$188K |
|
119
Blackrock
BLK
$170B
| $765K | 0.07% |
972
-42
| -4% | -$33.1K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $757K | 0.07% |
4,432
-187
| -4% | -$31.9K |
|
121
GSK
GSK
$81.5B
| $753K | 0.07% |
19,569
+6,203
| +46% | +$239K |
|
122
Intel
INTC
$107B
| $746K | 0.07% |
24,079
-3,677
| -13% | -$114K |
|
123
Marsh & McLennan
MMC
$100B
| $738K | 0.07% |
3,501
+1,167
| +50% | +$246K |
|
124
Watts Water Technologies
WTS
$9.35B
| $727K | 0.07% |
3,966
-443
| -10% | -$81.2K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86B
| $711K | 0.07% |
6,666
-299
| -4% | -$31.9K |
|