LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $617K | 0.07% |
12,565
-2,825
| -18% | -$139K |
|
127
Consolidated Edison
ED
$35.4B
| $596K | 0.07% |
6,225
| – | – |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $577K | 0.07% |
5,698
-60
| -1% | -$6.07K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $560K | 0.06% |
2,873
-429
| -13% | -$83.6K |
|
130
CSX Corp
CSX
$60.6B
| $556K | 0.06% |
18,574
+11,578
| +165% | +$347K |
|
131
United Parcel Service
UPS
$72.1B
| $550K | 0.06% |
2,834
-17
| -0.6% | -$3.3K |
|
132
AT&T
T
$212B
| $546K | 0.06% |
28,340
-3,449
| -11% | -$66.4K |
|
133
Sysco
SYY
$39.4B
| $519K | 0.06% |
6,722
-500
| -7% | -$38.6K |
|
134
Carrier Global
CARR
$55.8B
| $512K | 0.06% |
11,198
| – | – |
|
135
Deere & Co
DE
$128B
| $512K | 0.06% |
1,240
+80
| +7% | +$33K |
|
136
Air Products & Chemicals
APD
$64.5B
| $512K | 0.06% |
1,782
+60
| +3% | +$17.2K |
|
137
Analog Devices
ADI
$122B
| $488K | 0.06% |
2,473
-247
| -9% | -$48.7K |
|
138
Roper Technologies
ROP
$55.8B
| $487K | 0.06% |
1,105
+30
| +3% | +$13.2K |
|
139
Stryker
SYK
$150B
| $486K | 0.06% |
+1,701
| New | +$486K |
|
140
KeyCorp
KEY
$20.8B
| $484K | 0.06% |
38,628
-1,758
| -4% | -$22K |
|
141
Hershey
HSY
$37.6B
| $483K | 0.06% |
1,900
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.05% |
1
| – | – |
|
143
Travelers Companies
TRV
$62B
| $460K | 0.05% |
2,683
-162
| -6% | -$27.8K |
|
144
General Motors
GM
$55.5B
| $457K | 0.05% |
12,465
+99
| +0.8% | +$3.63K |
|
145
Advanced Energy
AEIS
$5.8B
| $457K | 0.05% |
4,660
-164
| -3% | -$16.1K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.05% |
1,848
+441
| +31% | +$108K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $438K | 0.05% |
1,365
-64
| -4% | -$20.5K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.05% |
4,366
+1,092
| +33% | +$109K |
|
149
Bank of America
BAC
$369B
| $427K | 0.05% |
14,913
+2,279
| +18% | +$65.2K |
|
150
SPDR Gold Trust
GLD
$112B
| $420K | 0.05% |
2,291
| – | – |
|