LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
-$3.43M
(-0.33%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $702K | 0.07% |
11,129
+8
| +0.1% | +$505 |
|
127
Analog Devices
ADI
$122B
| $670K | 0.07% |
2,934
-210
| -7% | -$47.9K |
|
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $654K | 0.06% |
+21,014
| New | +$654K |
|
129
Verizon
VZ
$187B
| $644K | 0.06% |
15,606
-126
| -0.8% | -$5.2K |
|
130
Hologic
HOLX
$14.8B
| $637K | 0.06% |
8,573
-105
| -1% | -$7.8K |
|
131
Stryker
SYK
$150B
| $630K | 0.06% |
1,852
+3
| +0.2% | +$1.02K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.06% |
1
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $607K | 0.06% |
18,139
+49
| +0.3% | +$1.64K |
|
134
Walt Disney
DIS
$212B
| $602K | 0.06% |
6,065
-474
| -7% | -$47.1K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $600K | 0.06% |
1,190
-171
| -13% | -$86.2K |
|
136
Novo Nordisk
NVO
$245B
| $576K | 0.06% |
4,035
-124
| -3% | -$17.7K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.06% |
5,893
-534
| -8% | -$51.8K |
|
138
Consolidated Edison
ED
$35.4B
| $534K | 0.05% |
5,975
| – | – |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $510K | 0.05% |
2,220
-243
| -10% | -$55.8K |
|
140
Invesco Solar ETF
TAN
$765M
| $506K | 0.05% |
12,583
-7,976
| -39% | -$321K |
|
141
SPDR Gold Trust
GLD
$112B
| $502K | 0.05% |
2,334
+45
| +2% | +$9.68K |
|
142
Roper Technologies
ROP
$55.8B
| $495K | 0.05% |
878
+3
| +0.3% | +$1.69K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $489K | 0.05% |
978
-3
| -0.3% | -$1.5K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $482K | 0.05% |
9,755
-118
| -1% | -$5.83K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $463K | 0.04% |
3,796
-240
| -6% | -$29.2K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $461K | 0.04% |
3,891
-52
| -1% | -$6.17K |
|
147
Deere & Co
DE
$128B
| $445K | 0.04% |
1,192
-5
| -0.4% | -$1.87K |
|
148
Waste Management
WM
$88.6B
| $444K | 0.04% |
2,083
+9
| +0.4% | +$1.92K |
|
149
Atlantic Union Bankshares
AUB
$5.09B
| $443K | 0.04% |
+13,494
| New | +$443K |
|
150
Morgan Stanley
MS
$236B
| $437K | 0.04% |
4,496
+5
| +0.1% | +$486 |
|