LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.6M
2
TTE icon
TotalEnergies
TTE
$2.58M
3
CVS icon
CVS Health
CVS
$2.54M
4
AVGO icon
Broadcom
AVGO
$2.48M
5
AAPL icon
Apple
AAPL
$2.29M

Sector Composition

1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$43.2B
$1.09M 0.1%
8,289
-500
-6% -$65.5K
NKE icon
102
Nike
NKE
$110B
$1.08M 0.1%
14,309
-866
-6% -$65.5K
VGT icon
103
Vanguard Information Technology ETF
VGT
$101B
$1.06M 0.1%
1,708
-30
-2% -$18.7K
AMAT icon
104
Applied Materials
AMAT
$128B
$1.06M 0.1%
6,529
+15
+0.2% +$2.44K
MMM icon
105
3M
MMM
$83.8B
$1.06M 0.1%
8,210
+4
+0% +$516
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.03M 0.1%
9,644
-88
-0.9% -$9.4K
AMT icon
107
American Tower
AMT
$92.3B
$1.02M 0.1%
5,543
-119
-2% -$21.8K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.01M 0.1%
20,896
-918
-4% -$44.5K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$34.1B
$1M 0.09%
7,281
-68
-0.9% -$9.36K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.3B
$991K 0.09%
15,063
-395
-3% -$26K
ITW icon
111
Illinois Tool Works
ITW
$78.3B
$955K 0.09%
3,766
-5
-0.1% -$1.27K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$118B
$924K 0.09%
2,302
+46
+2% +$18.5K
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$187M
$923K 0.09%
62,371
-2,607
-4% -$38.6K
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$884K 0.08%
29,404
+1,032
+4% +$31K
META icon
115
Meta Platforms (Facebook)
META
$1.89T
$882K 0.08%
1,507
+123
+9% +$72K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.9B
$836K 0.08%
6,365
-375
-6% -$49.2K
ATO icon
117
Atmos Energy
ATO
$26.5B
$824K 0.08%
5,917
+4,109
+227% +$572K
CMA icon
118
Comerica
CMA
$9.1B
$804K 0.08%
13,000
-1,500
-10% -$92.8K
CARR icon
119
Carrier Global
CARR
$55.7B
$765K 0.07%
11,210
+55
+0.5% +$3.75K
QQQ icon
120
Invesco QQQ Trust
QQQ
$371B
$759K 0.07%
1,485
-68
-4% -$34.8K
TTEK icon
121
Tetra Tech
TTEK
$9.46B
$757K 0.07%
18,996
+180
+1% +$7.17K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$172B
$743K 0.07%
15,527
+681
+5% +$32.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$726K 0.07%
6,302
-56
-0.9% -$6.45K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$734B
$722K 0.07%
1,340
+409
+44% +$220K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.06%
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