LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$83.8B
$1.2M 0.12%
5,508
-35
MMM icon
102
3M
MMM
$88.4B
$1.19M 0.12%
8,133
-77
DHR icon
103
Danaher
DHR
$152B
$1.16M 0.11%
5,660
-224
KMB icon
104
Kimberly-Clark
KMB
$39.7B
$1.15M 0.11%
8,056
-233
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.05M 0.1%
9,644
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.04M 0.1%
7,094
-187
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.1%
20,503
-393
BLK icon
108
Blackrock
BLK
$168B
$1.01M 0.1%
1,067
-23
ATO icon
109
Atmos Energy
ATO
$27.6B
$987K 0.1%
6,385
+468
PHO icon
110
Invesco Water Resources ETF
PHO
$2.22B
$975K 0.1%
15,106
+43
AMAT icon
111
Applied Materials
AMAT
$186B
$945K 0.09%
6,510
-19
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$179B
$925K 0.09%
18,189
+2,662
ITW icon
113
Illinois Tool Works
ITW
$70.8B
$922K 0.09%
3,716
-50
VGT icon
114
Vanguard Information Technology ETF
VGT
$114B
$885K 0.09%
1,632
-76
FAN icon
115
First Trust Global Wind Energy ETF
FAN
$192M
$880K 0.09%
58,631
-3,740
NKE icon
116
Nike
NKE
$95.5B
$856K 0.08%
13,492
-817
SBUX icon
117
Starbucks
SBUX
$91.9B
$832K 0.08%
8,480
-4,038
DVY icon
118
iShares Select Dividend ETF
DVY
$20.5B
$823K 0.08%
6,130
-235
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$815K 0.08%
2,256
-46
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.08%
1
META icon
121
Meta Platforms (Facebook)
META
$1.63T
$776K 0.08%
1,346
-161
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$132B
$769K 0.08%
7,771
+1,977
CMA icon
123
Comerica
CMA
$9.77B
$768K 0.08%
13,000
ED icon
124
Consolidated Edison
ED
$35.1B
$730K 0.07%
6,600
-5
CARR icon
125
Carrier Global
CARR
$50.1B
$712K 0.07%
11,230
+20
3 4
5
6 7