LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$777B
$665K 0.07%
1,294
-46
VZ icon
127
Verizon
VZ
$168B
$664K 0.07%
14,638
-599
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$653K 0.06%
6,248
-54
SYK icon
129
Stryker
SYK
$136B
$650K 0.06%
1,746
GLD icon
130
SPDR Gold Trust
GLD
$128B
$647K 0.06%
2,246
-20
PM icon
131
Philip Morris
PM
$225B
$599K 0.06%
3,771
+7
QQQ icon
132
Invesco QQQ Trust
QQQ
$400B
$596K 0.06%
1,271
-214
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$580K 0.06%
3,394
-239
DIS icon
134
Walt Disney
DIS
$202B
$570K 0.06%
5,771
-343
GE icon
135
GE Aerospace
GE
$326B
$564K 0.06%
2,819
-196
TTEK icon
136
Tetra Tech
TTEK
$8.4B
$558K 0.06%
19,068
+72
DE icon
137
Deere & Co
DE
$125B
$557K 0.06%
1,187
-99
TRV icon
138
Travelers Companies
TRV
$59.9B
$550K 0.05%
2,079
+5
MS icon
139
Morgan Stanley
MS
$261B
$536K 0.05%
4,591
+6
ROP icon
140
Roper Technologies
ROP
$48B
$529K 0.05%
897
+8
CSX icon
141
CSX Corp
CSX
$67.1B
$527K 0.05%
17,904
-274
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$517K 0.05%
2,112
-160
AEE icon
143
Ameren
AEE
$27.6B
$481K 0.05%
4,795
-17
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.1B
$478K 0.05%
3,708
-10
INTC icon
145
Intel
INTC
$191B
$476K 0.05%
20,947
-984
SNY icon
146
Sanofi
SNY
$123B
$471K 0.05%
8,495
-4,927
HSY icon
147
Hershey
HSY
$34.4B
$469K 0.05%
2,743
-223
BAC icon
148
Bank of America
BAC
$392B
$457K 0.05%
10,952
-885
ADI icon
149
Analog Devices
ADI
$115B
$453K 0.04%
2,245
-94
CPNG icon
150
Coupang
CPNG
$58.3B
$441K 0.04%
20,129
-2,979
4 5
6
7 8