LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$674K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$456K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K

Top Sells

1
+$2.75M
2
+$1.43M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$289B
$738K 0.07%
4,642
-80
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$684K 0.06%
6,132
-3,512
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$675K 0.06%
5,677
+67
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$662K 0.06%
6,605
-2,274
INTC icon
130
Intel
INTC
$232B
$656K 0.06%
19,556
+84
ED icon
131
Consolidated Edison
ED
$38.5B
$656K 0.06%
6,525
-29
SYK icon
132
Stryker
SYK
$141B
$647K 0.06%
1,750
+4
VOO icon
133
Vanguard S&P 500 ETF
VOO
$851B
$637K 0.06%
1,040
-224
CSX icon
134
CSX Corp
CSX
$70.3B
$633K 0.06%
17,829
+48
DVY icon
135
iShares Select Dividend ETF
DVY
$22.1B
$633K 0.06%
4,452
-428
CARR icon
136
Carrier Global
CARR
$50.2B
$618K 0.06%
10,355
-313
PM icon
137
Philip Morris
PM
$279B
$608K 0.05%
3,751
-26
DIS icon
138
Walt Disney
DIS
$200B
$602K 0.05%
5,259
-141
TRV icon
139
Travelers Companies
TRV
$61.9B
$586K 0.05%
2,097
CPNG icon
140
Coupang
CPNG
$36.8B
$584K 0.05%
18,135
+30
BAC icon
141
Bank of America
BAC
$384B
$565K 0.05%
10,951
-234
VZ icon
142
Verizon
VZ
$188B
$564K 0.05%
12,843
-48
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$548K 0.05%
2,820
-477
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$530K 0.05%
1,803
-55
HSY icon
145
Hershey
HSY
$39.5B
$521K 0.05%
2,785
+3
TTEK icon
146
Tetra Tech
TTEK
$9.82B
$519K 0.05%
15,557
-2,620
SCHW icon
147
Charles Schwab
SCHW
$185B
$517K 0.05%
5,416
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$72.1B
$513K 0.05%
3,643
DE icon
149
Deere & Co
DE
$143B
$512K 0.05%
1,120
-37
AEE icon
150
Ameren
AEE
$27.9B
$501K 0.04%
4,801
+15
4 5
6
7 8