LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.13%
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
+$1.06B
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% | 1 | – | – |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $718K | 0.07% | 1,264 -30 | -2% | -$17K |
|
128
GE Aerospace
GE
$292B
| $700K | 0.07% | 2,721 -98 | -3% | -$25.2K |
|
129
Stryker
SYK
$150B
| $691K | 0.07% | 1,746 | – | – |
|
130
Philip Morris
PM
$260B
| $688K | 0.07% | 3,777 +6 | +0.2% | +$1.09K |
|
131
SPDR Gold Trust
GLD
$107B
| $683K | 0.06% | 2,241 -5 | -0.2% | -$1.52K |
|
132
Walt Disney
DIS
$213B
| $670K | 0.06% | 5,400 -371 | -6% | -$46K |
|
133
Morgan Stanley
MS
$240B
| $665K | 0.06% | 4,722 +131 | +3% | +$18.5K |
|
134
Consolidated Edison
ED
$35.4B
| $658K | 0.06% | 6,554 -46 | -0.7% | -$4.62K |
|
135
Tetra Tech
TTEK
$9.57B
| $654K | 0.06% | 18,177 -891 | -5% | -$32K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $648K | 0.06% | 4,880 -1,250 | -20% | -$166K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613K | 0.06% | 5,610 -638 | -10% | -$69.7K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $603K | 0.06% | 3,297 -97 | -3% | -$17.7K |
|
|
139
Mondelez International
MDLZ
$79.5B
| $591K | 0.06% | 8,760 -67,019 | -88% | -$4.52M |
|
140
Deere & Co
DE
$129B
| $588K | 0.06% | 1,157 -30 | -3% | -$15.3K |
|
141
CSX Corp
CSX
$60.6B
| $580K | 0.05% | 17,781 -123 | -0.7% | -$4.01K |
|
142
Travelers Companies
TRV
$61.1B
| $561K | 0.05% | 2,097 +18 | +0.9% | +$4.82K |
|
143
Verizon
VZ
$186B
| $558K | 0.05% | 12,891 -1,747 | -12% | -$75.6K |
|
144
Starbucks
SBUX
$100B
| $551K | 0.05% | 6,014 -2,466 | -29% | -$226K |
|
145
Coupang
CPNG
$52.1B
| $542K | 0.05% | 18,105 -2,024 | -10% | -$60.6K |
|
146
Bank of America
BAC
$376B
| $529K | 0.05% | 11,185 +233 | +2% | +$11K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $528K | 0.05% | 1,858 -254 | -12% | -$72.2K |
|
148
Roper Technologies
ROP
$56.6B
| $503K | 0.05% | 887 -10 | -1% | -$5.67K |
|
149
Charles Schwab
SCHW
$174B
| $494K | 0.05% | 5,416 +1,038 | +24% | +$94.7K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $486K | 0.05% | 3,643 -65 | -2% | -$8.67K |
|