LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$52.7B
| $739K | 0.07% |
30,109
-12,891
| -30% | -$316K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.06% |
1
| – | – |
|
128
Consolidated Edison
ED
$35.4B
| $688K | 0.06% |
6,605
+630
| +11% | +$65.6K |
|
129
Stryker
SYK
$150B
| $676K | 0.06% |
1,872
+20
| +1% | +$7.23K |
|
130
Hologic
HOLX
$14.8B
| $653K | 0.06% |
8,015
-558
| -7% | -$45.5K |
|
131
Verizon
VZ
$187B
| $648K | 0.06% |
14,426
-1,180
| -8% | -$53K |
|
132
Analog Devices
ADI
$122B
| $637K | 0.06% |
2,768
-166
| -6% | -$38.2K |
|
133
CSX Corp
CSX
$60.6B
| $628K | 0.06% |
18,176
+37
| +0.2% | +$1.28K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.06% |
6,189
+296
| +5% | +$30K |
|
135
Walt Disney
DIS
$212B
| $606K | 0.06% |
6,300
+235
| +4% | +$22.6K |
|
136
Hershey
HSY
$37.6B
| $600K | 0.05% |
3,127
+1,824
| +140% | +$350K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $599K | 0.05% |
2,461
+241
| +11% | +$58.7K |
|
138
Intel
INTC
$107B
| $557K | 0.05% |
23,750
-329
| -1% | -$7.72K |
|
139
SPDR Gold Trust
GLD
$112B
| $557K | 0.05% |
2,291
-43
| -2% | -$10.5K |
|
140
Deere & Co
DE
$128B
| $514K | 0.05% |
1,231
+39
| +3% | +$16.3K |
|
141
Novo Nordisk
NVO
$245B
| $510K | 0.05% |
4,285
+250
| +6% | +$29.8K |
|
142
Atlantic Union Bankshares
AUB
$5.09B
| $508K | 0.05% |
13,494
| – | – |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $507K | 0.05% |
3,746
-50
| -1% | -$6.77K |
|
144
Roper Technologies
ROP
$55.8B
| $499K | 0.05% |
896
+18
| +2% | +$10K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $492K | 0.05% |
3,838
-53
| -1% | -$6.8K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $491K | 0.04% |
931
-47
| -5% | -$24.8K |
|
147
Travelers Companies
TRV
$62B
| $484K | 0.04% |
2,067
+39
| +2% | +$9.13K |
|
148
Waste Management
WM
$88.6B
| $479K | 0.04% |
2,308
+225
| +11% | +$46.7K |
|
149
GE Aerospace
GE
$296B
| $474K | 0.04% |
2,511
+532
| +27% | +$100K |
|
150
Bank of America
BAC
$369B
| $472K | 0.04% |
11,898
+1,769
| +17% | +$70.2K |
|