LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $548K | 0.06% | 5,403 -180 | -3% | -$18.2K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $547K | 0.06% | 5,819 +911 | +19% | +$85.7K |
|
128
Air Products & Chemicals
APD
$65.5B
| $535K | 0.06% | 1,888 -52 | -3% | -$14.7K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.06% | 1 | – | – |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $528K | 0.06% | 5,115 -1,398 | -21% | -$144K |
|
131
Consolidated Edison
ED
$35.4B
| $511K | 0.06% | 5,975 -100 | -2% | -$8.55K |
|
132
Roper Technologies
ROP
$56.6B
| $504K | 0.06% | 1,040 +14 | +1% | +$6.78K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $491K | 0.06% | 2,523 -69 | -3% | -$13.4K |
|
134
Stryker
SYK
$150B
| $472K | 0.05% | 1,729 +94 | +6% | +$25.7K |
|
135
Deere & Co
DE
$129B
| $463K | 0.05% | 1,226 +6 | +0.5% | +$2.26K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $453K | 0.05% | 991 +230 | +30% | +$105K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.05% | 1,252 -93 | -7% | -$33.3K |
|
138
AT&T
T
$209B
| $444K | 0.05% | 29,554 -995 | -3% | -$14.9K |
|
139
United Parcel Service
UPS
$74.1B
| $442K | 0.05% | 2,834 -17 | -0.6% | -$2.65K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.05% | 1,463 -283 | -16% | -$85K |
|
141
Hershey
HSY
$37.3B
| $436K | 0.05% | 2,179 +279 | +15% | +$55.8K |
|
142
Analog Devices
ADI
$124B
| $430K | 0.05% | 2,454 | – | – |
|
143
Bank of America
BAC
$376B
| $429K | 0.05% | 15,653 +1,102 | +8% | +$30.2K |
|
144
Shell
SHEL
$215B
| $419K | 0.05% | 6,503 -215 | -3% | -$13.8K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $419K | 0.05% | 1,009 | – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $414K | 0.05% | 1,556 -83 | -5% | -$22.1K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.05% | 9,229 +2,057 | +29% | +$89.9K |
|
148
iShares Global Timber & Forestry ETF
WOOD
$251M
| $401K | 0.05% | 5,423 +13 | +0.2% | +$962 |
|
149
SPDR Gold Trust
GLD
$107B
| $399K | 0.05% | 2,326 -32 | -1% | -$5.49K |
|
150
Caterpillar
CAT
$196B
| $395K | 0.05% | 1,447 -20 | -1% | -$5.46K |
|