LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 2 |
TotalEnergies
TTE
|
$2.58M |
| 3 |
CVS Health
CVS
|
$2.54M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $681K | 0.06% |
6,114
-186
| -3% | -$20.7K |
|
127
Sanofi
SNY
$113B
| $647K | 0.06% |
13,422
-9,684
| -42% | -$467K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $647K | 0.06% |
3,633
-638
| -15% | -$114K |
|
129
Stryker
SYK
$150B
| $629K | 0.06% |
1,746
-126
| -7% | -$45.4K |
|
130
Verizon
VZ
$187B
| $609K | 0.06% |
15,237
+811
| +6% | +$32.4K |
|
131
Consolidated Edison
ED
$35.4B
| $589K | 0.06% |
6,605
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $587K | 0.06% |
18,178
+2
| +0% | +$65 |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $577K | 0.05% |
2,272
-189
| -8% | -$48K |
|
134
Morgan Stanley
MS
$236B
| $576K | 0.05% |
4,585
+57
| +1% | +$7.17K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $561K | 0.05% |
5,794
-395
| -6% | -$38.3K |
|
136
Hologic
HOLX
$14.8B
| $554K | 0.05% |
7,681
-334
| -4% | -$24.1K |
|
137
SPDR Gold Trust
GLD
$112B
| $549K | 0.05% |
2,266
-25
| -1% | -$6.05K |
|
138
Deere & Co
DE
$128B
| $545K | 0.05% |
1,286
+55
| +4% | +$23.3K |
|
139
Bank of America
BAC
$369B
| $520K | 0.05% |
11,837
-61
| -0.5% | -$2.68K |
|
140
Atlantic Union Bankshares
AUB
$5.09B
| $511K | 0.05% |
13,494
| – | – |
|
141
Coupang
CPNG
$52.7B
| $508K | 0.05% |
23,108
-7,001
| -23% | -$154K |
|
142
GE Aerospace
GE
$296B
| $503K | 0.05% |
3,015
+504
| +20% | +$84.1K |
|
143
Hershey
HSY
$37.6B
| $502K | 0.05% |
2,966
-161
| -5% | -$27.3K |
|
144
Travelers Companies
TRV
$62B
| $500K | 0.05% |
2,074
+7
| +0.3% | +$1.69K |
|
145
Analog Devices
ADI
$122B
| $497K | 0.05% |
2,339
-429
| -15% | -$91.1K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $474K | 0.04% |
3,718
-120
| -3% | -$15.3K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | 0.04% |
3,579
-167
| -4% | -$22K |
|
148
Roper Technologies
ROP
$55.8B
| $462K | 0.04% |
889
-7
| -0.8% | -$3.64K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $459K | 0.04% |
5,189
-100
| -2% | -$8.84K |
|
150
Philip Morris
PM
$251B
| $453K | 0.04% |
3,764
+61
| +2% | +$7.34K |
|