LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
+$1.01B
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$5.89M |
| 3 |
Mondelez International
MDLZ
|
$4.77M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.2M | 0.12% | 5,508 -35 | -0.6% | -$7.62K |
|
102
3M
MMM
$82.8B
| $1.19M | 0.12% | 8,133 -77 | -0.9% | -$11.3K |
|
103
Danaher
DHR
$147B
| $1.16M | 0.11% | 5,660 -224 | -4% | -$45.9K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.11% | 8,056 -233 | -3% | -$33.1K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.1% | 9,644 | – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.1% | 7,094 -187 | -3% | -$27.3K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.1% | 20,503 -393 | -2% | -$19.6K |
|
108
Blackrock
BLK
$175B
| $1.01M | 0.1% | 1,067 -23 | -2% | -$21.8K |
|
109
Atmos Energy
ATO
$26.7B
| $987K | 0.1% | 6,385 +468 | +8% | +$72.3K |
|
110
Invesco Water Resources ETF
PHO
$2.27B
| $975K | 0.1% | 15,106 +43 | +0.3% | +$2.77K |
|
111
Applied Materials
AMAT
$128B
| $945K | 0.09% | 6,510 -19 | -0.3% | -$2.76K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $925K | 0.09% | 18,189 +2,662 | +17% | +$135K |
|
113
Illinois Tool Works
ITW
$77.1B
| $922K | 0.09% | 3,716 -50 | -1% | -$12.4K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $885K | 0.09% | 1,632 -76 | -4% | -$41.2K |
|
115
First Trust Global Wind Energy ETF
FAN
$184M
| $880K | 0.09% | 58,631 -3,740 | -6% | -$56.1K |
|
116
Nike
NKE
$114B
| $856K | 0.08% | 13,492 -817 | -6% | -$51.9K |
|
117
Starbucks
SBUX
$100B
| $832K | 0.08% | 8,480 -4,038 | -32% | -$396K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $823K | 0.08% | 6,130 -235 | -4% | -$31.6K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $815K | 0.08% | 2,256 -46 | -2% | -$16.6K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.08% | 1 | – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $776K | 0.08% | 1,346 -161 | -11% | -$92.8K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $769K | 0.08% | 7,771 +1,977 | +34% | +$196K |
|
123
Comerica
CMA
$9.07B
| $768K | 0.08% | 13,000 | – | – |
|
124
Consolidated Edison
ED
$35.4B
| $730K | 0.07% | 6,600 -5 | -0.1% | -$553 |
|
125
Carrier Global
CARR
$55.5B
| $712K | 0.07% | 11,230 +20 | +0.2% | +$1.27K |
|