LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
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 Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
VOO icon
127
Vanguard S&P 500 ETF
VOO
$769B
$718K 0.07%
1,264
-30
GE icon
128
GE Aerospace
GE
$323B
$700K 0.07%
2,721
-98
SYK icon
129
Stryker
SYK
$140B
$691K 0.07%
1,746
PM icon
130
Philip Morris
PM
$239B
$688K 0.07%
3,777
+6
GLD icon
131
SPDR Gold Trust
GLD
$131B
$683K 0.06%
2,241
-5
DIS icon
132
Walt Disney
DIS
$190B
$670K 0.06%
5,400
-371
MS icon
133
Morgan Stanley
MS
$261B
$665K 0.06%
4,722
+131
ED icon
134
Consolidated Edison
ED
$36.6B
$658K 0.06%
6,554
-46
TTEK icon
135
Tetra Tech
TTEK
$9.59B
$654K 0.06%
18,177
-891
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$648K 0.06%
4,880
-1,250
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$613K 0.06%
5,610
-638
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$603K 0.06%
3,297
-97
MDLZ icon
139
Mondelez International
MDLZ
$73.4B
$591K 0.06%
8,760
-67,019
DE icon
140
Deere & Co
DE
$129B
$588K 0.06%
1,157
-30
CSX icon
141
CSX Corp
CSX
$65.1B
$580K 0.05%
17,781
-123
TRV icon
142
Travelers Companies
TRV
$64.2B
$561K 0.05%
2,097
+18
VZ icon
143
Verizon
VZ
$172B
$558K 0.05%
12,891
-1,747
SBUX icon
144
Starbucks
SBUX
$96.3B
$551K 0.05%
6,014
-2,466
CPNG icon
145
Coupang
CPNG
$51.7B
$542K 0.05%
18,105
-2,024
BAC icon
146
Bank of America
BAC
$385B
$529K 0.05%
11,185
+233
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$528K 0.05%
1,858
-254
ROP icon
148
Roper Technologies
ROP
$48.2B
$503K 0.05%
887
-10
SCHW icon
149
Charles Schwab
SCHW
$169B
$494K 0.05%
5,416
+1,038
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$65.5B
$486K 0.05%
3,643
-65
4 5
6
7 8