LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $650K | 0.07% | 13,260 +695 | +6% | +$34.1K |
|
127
CSX Corp
CSX
$60.6B
| $625K | 0.07% | 18,334 -240 | -1% | -$8.18K |
|
128
Walt Disney
DIS
$213B
| $600K | 0.07% | 6,724 +363 | +6% | +$32.4K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $599K | 0.07% | 5,583 -115 | -2% | -$12.3K |
|
130
Air Products & Chemicals
APD
$65.5B
| $581K | 0.06% | 1,940 +158 | +9% | +$47.3K |
|
131
Advanced Energy
AEIS
$5.65B
| $560K | 0.06% | 5,022 +362 | +8% | +$40.3K |
|
132
Carrier Global
CARR
$55.5B
| $557K | 0.06% | 11,198 | – | – |
|
133
Consolidated Edison
ED
$35.4B
| $549K | 0.06% | 6,075 -150 | -2% | -$13.6K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $533K | 0.06% | 2,592 -281 | -10% | -$57.8K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.06% | 1 | – | – |
|
136
United Parcel Service
UPS
$74.1B
| $511K | 0.06% | 2,851 +17 | +0.6% | +$3.05K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.05% | +1,746 | New | +$501K |
|
138
Stryker
SYK
$150B
| $499K | 0.05% | 1,635 -66 | -4% | -$20.1K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $497K | 0.05% | 1,345 -20 | -1% | -$7.39K |
|
140
Deere & Co
DE
$129B
| $494K | 0.05% | 1,220 -20 | -2% | -$8.1K |
|
141
Roper Technologies
ROP
$56.6B
| $493K | 0.05% | 1,026 -79 | -7% | -$38K |
|
142
Sysco
SYY
$38.5B
| $489K | 0.05% | 6,584 -138 | -2% | -$10.2K |
|
143
AT&T
T
$209B
| $487K | 0.05% | 30,549 +2,209 | +8% | +$35.2K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.05% | 4,908 +542 | +12% | +$53.1K |
|
145
Analog Devices
ADI
$124B
| $478K | 0.05% | 2,454 -19 | -0.8% | -$3.7K |
|
146
Hershey
HSY
$37.3B
| $474K | 0.05% | 1,900 | – | – |
|
147
General Motors
GM
$55.8B
| $457K | 0.05% | 11,854 -611 | -5% | -$23.6K |
|
148
iShares Russell 1000 Growth ETF
IWF
$116B
| $451K | 0.05% | 1,639 -209 | -11% | -$57.5K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $446K | 0.05% | 1,009 -5 | -0.5% | -$2.21K |
|
150
Travelers Companies
TRV
$61.1B
| $442K | 0.05% | 2,547 -136 | -5% | -$23.6K |
|