LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.11% |
8,789
-726
| -8% | -$103K |
|
102
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.11% |
17,871
-56
| -0.3% | -$3.7K |
|
103
First Trust Global Wind Energy ETF
FAN
$186M
| $1.17M | 0.11% |
64,978
-1,141
| -2% | -$20.6K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.1% |
7,349
-63
| -0.8% | -$9.7K |
|
105
3M
MMM
$82.7B
| $1.12M | 0.1% |
8,206
-210
| -2% | -$28.7K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.1M | 0.1% |
9,732
-27
| -0.3% | -$3.05K |
|
107
Invesco Water Resources ETF
PHO
$2.29B
| $1.09M | 0.1% |
15,458
-379
| -2% | -$26.7K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.1% |
21,814
-1,000
| -4% | -$49.3K |
|
109
Cencora
COR
$56.7B
| $1.07M | 0.1% |
4,764
+904
| +23% | +$203K |
|
110
Blackrock
BLK
$170B
| $1.05M | 0.1% |
1,108
+136
| +14% | +$129K |
|
111
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.09% |
1,738
+14
| +0.8% | +$8.21K |
|
112
GSK
GSK
$81.6B
| $993K | 0.09% |
24,281
+4,712
| +24% | +$193K |
|
113
Illinois Tool Works
ITW
$77.6B
| $988K | 0.09% |
3,771
-22
| -0.6% | -$5.77K |
|
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $955K | 0.09% |
28,372
+7,358
| +35% | +$248K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $910K | 0.08% |
6,740
-613
| -8% | -$82.8K |
|
116
Carrier Global
CARR
$55.8B
| $898K | 0.08% |
11,155
+26
| +0.2% | +$2.09K |
|
117
Tetra Tech
TTEK
$9.48B
| $887K | 0.08% |
18,816
-1,119
| -6% | -$52.8K |
|
118
Comerica
CMA
$8.85B
| $869K | 0.08% |
14,500
-1,500
| -9% | -$89.9K |
|
119
Marsh & McLennan
MMC
$100B
| $866K | 0.08% |
3,881
+380
| +11% | +$84.8K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $847K | 0.08% |
2,256
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.89T
| $792K | 0.07% |
1,384
+194
| +16% | +$111K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $784K | 0.07% |
14,846
+5,091
| +52% | +$269K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $766K | 0.07% |
4,271
-161
| -4% | -$28.9K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $758K | 0.07% |
1,553
-67
| -4% | -$32.7K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86B
| $744K | 0.07% |
6,358
-308
| -5% | -$36K |
|