LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $610K | 0.07% |
1,869
-38
| -2% | -$12.4K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $594K | 0.07% |
3,302
-176
| -5% | -$31.6K |
|
128
Consolidated Edison
ED
$35.1B
| $593K | 0.07% |
6,225
| – | – |
|
129
AT&T
T
$208B
| $585K | 0.07% |
31,789
-530
| -2% | -$9.76K |
|
130
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $579K | 0.07% |
11,494
-3,420
| -23% | -$172K |
|
131
Charles Schwab
SCHW
$174B
| $578K | 0.07% |
6,941
-3,768
| -35% | -$314K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $565K | 0.07% |
5,758
-105
| -2% | -$10.3K |
|
133
Walt Disney
DIS
$213B
| $565K | 0.07% |
6,504
-618
| -9% | -$53.7K |
|
134
Sysco
SYY
$38.5B
| $552K | 0.06% |
7,222
| – | – |
|
135
Travelers Companies
TRV
$61.5B
| $533K | 0.06% |
2,845
-12
| -0.4% | -$2.25K |
|
136
Air Products & Chemicals
APD
$65B
| $531K | 0.06% |
1,722
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.06% |
6,370
+450
| +8% | +$37.1K |
|
138
Deere & Co
DE
$129B
| $497K | 0.06% |
1,160
-100
| -8% | -$42.9K |
|
139
United Parcel Service
UPS
$72.2B
| $496K | 0.06% |
2,851
| – | – |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.06% |
+1
| New | +$469K |
|
141
Roper Technologies
ROP
$55.9B
| $464K | 0.05% |
1,075
+200
| +23% | +$86.4K |
|
142
Carrier Global
CARR
$54B
| $462K | 0.05% |
11,198
| – | – |
|
143
Analog Devices
ADI
$122B
| $446K | 0.05% |
2,720
-305
| -10% | -$50K |
|
144
Hershey
HSY
$37.7B
| $440K | 0.05% |
1,900
| – | – |
|
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $426K | 0.05% |
8,275
| – | – |
|
146
Philip Morris
PM
$261B
| $424K | 0.05% |
4,189
-286
| -6% | -$28.9K |
|
147
Ameren
AEE
$27B
| $420K | 0.05% |
4,720
| – | – |
|
148
Bank of America
BAC
$373B
| $418K | 0.05% |
12,634
-1,243
| -9% | -$41.2K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $417K | 0.05% |
4,406
-20
| -0.5% | -$1.89K |
|
150
General Motors
GM
$55.7B
| $416K | 0.05% |
12,366
-854
| -6% | -$28.7K |
|