LNB
Ledyard National Bank Portfolio holdings
AUM $1.06B
1-Year Return
16.17%
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
+$48.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.07% |
1
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$752B
| $718K | 0.07% |
1,264
-30
| -2% | -$17K |
|
128
GE Aerospace
GE
$311B
| $700K | 0.07% |
2,721
-98
| -3% | -$25.2K |
|
129
Stryker
SYK
$144B
| $691K | 0.07% |
1,746
| – | – |
|
130
Philip Morris
PM
$254B
| $688K | 0.07% |
3,777
+6
| +0.2% | +$1.09K |
|
131
SPDR Gold Trust
GLD
$116B
| $683K | 0.06% |
2,241
-5
| -0.2% | -$1.52K |
|
132
Walt Disney
DIS
$207B
| $670K | 0.06% |
5,400
-371
| -6% | -$46K |
|
133
Morgan Stanley
MS
$249B
| $665K | 0.06% |
4,722
+131
| +3% | +$18.5K |
|
134
Consolidated Edison
ED
$34.5B
| $658K | 0.06% |
6,554
-46
| -0.7% | -$4.62K |
|
135
Tetra Tech
TTEK
$9.58B
| $654K | 0.06% |
18,177
-891
| -5% | -$32K |
|
136
iShares Select Dividend ETF
DVY
$20.4B
| $648K | 0.06% |
4,880
-1,250
| -20% | -$166K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613K | 0.06% |
5,610
-638
| -10% | -$69.7K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $603K | 0.06% |
3,297
-97
| -3% | -$17.7K |
|
|
139
Mondelez International
MDLZ
$81.1B
| $591K | 0.06% |
8,760
-67,019
| -88% | -$4.52M |
|
140
Deere & Co
DE
$127B
| $588K | 0.06% |
1,157
-30
| -3% | -$15.3K |
|
141
CSX Corp
CSX
$60.5B
| $580K | 0.05% |
17,781
-123
| -0.7% | -$4.01K |
|
142
Travelers Companies
TRV
$61.2B
| $561K | 0.05% |
2,097
+18
| +0.9% | +$4.82K |
|
143
Verizon
VZ
$184B
| $558K | 0.05% |
12,891
-1,747
| -12% | -$75.6K |
|
144
Starbucks
SBUX
$95.9B
| $551K | 0.05% |
6,014
-2,466
| -29% | -$226K |
|
145
Coupang
CPNG
$60.7B
| $542K | 0.05% |
18,105
-2,024
| -10% | -$60.6K |
|
146
Bank of America
BAC
$375B
| $529K | 0.05% |
11,185
+233
| +2% | +$11K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $528K | 0.05% |
1,858
-254
| -12% | -$72.2K |
|
148
Roper Technologies
ROP
$54.1B
| $503K | 0.05% |
887
-10
| -1% | -$5.67K |
|
149
Charles Schwab
SCHW
$165B
| $494K | 0.05% |
5,416
+1,038
| +24% | +$94.7K |
|
150
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $486K | 0.05% |
3,643
-65
| -2% | -$8.67K |
|