LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.13%
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
+$1.06B
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.24M | 0.12% | 8,137 +4 | +0% | +$609 |
|
102
American Tower
AMT
$95.5B
| $1.22M | 0.12% | 5,508 | – | – |
|
103
Applied Materials
AMAT
$128B
| $1.19M | 0.11% | 6,486 -24 | -0.4% | -$4.39K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.11% | 2,806 -266 | -9% | -$108K |
|
105
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.11% | 14,388 -2,947 | -17% | -$230K |
|
106
Blackrock
BLK
$175B
| $1.12M | 0.11% | 1,068 +1 | +0.1% | +$1.05K |
|
107
Danaher
DHR
$147B
| $1.09M | 0.1% | 5,530 -130 | -2% | -$25.7K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.1% | 9,644 | – | – |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.1% | 1,579 -53 | -3% | -$35.2K |
|
110
First Trust Global Wind Energy ETF
FAN
$184M
| $1.03M | 0.1% | 56,931 -1,700 | -3% | -$30.8K |
|
111
Atmos Energy
ATO
$26.7B
| $1.01M | 0.1% | 6,561 +176 | +3% | +$27.1K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1M | 0.09% | 7,785 -271 | -3% | -$34.9K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $989K | 0.09% | 1,340 -6 | -0.4% | -$4.43K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $987K | 0.09% | 19,626 -877 | -4% | -$44.1K |
|
115
Invesco Water Resources ETF
PHO
$2.27B
| $942K | 0.09% | 13,481 -1,625 | -11% | -$114K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $941K | 0.09% | 2,217 -39 | -2% | -$16.6K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $927K | 0.09% | 6,879 -215 | -3% | -$29K |
|
118
Illinois Tool Works
ITW
$77.1B
| $919K | 0.09% | 3,715 -1 | -0% | -$247 |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $881K | 0.08% | 8,879 +1,108 | +14% | +$110K |
|
120
Nike
NKE
$114B
| $874K | 0.08% | 12,296 -1,196 | -9% | -$85K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $864K | 0.08% | 18,656 -4,396 | -19% | -$203K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $843K | 0.08% | 1,529 +258 | +20% | +$142K |
|
123
Carrier Global
CARR
$55.5B
| $781K | 0.07% | 10,668 -562 | -5% | -$41.1K |
|
124
Comerica
CMA
$9.07B
| $775K | 0.07% | 13,000 | – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.07% | 12,920 -5,269 | -29% | -$300K |
|