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
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

1
+$7.86M
2
+$3.23M
3
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$489K 0.04%
1,751
-52
ATO icon
152
Atmos Energy
ATO
$30.9B
$489K 0.04%
2,915
-3,785
AEE icon
153
Ameren
AEE
$31B
$479K 0.04%
4,801
AUB icon
154
Atlantic Union Bankshares
AUB
$4.92B
$476K 0.04%
13,478
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$467K 0.04%
3,624
AMD icon
156
Advanced Micro Devices
AMD
$320B
$459K 0.04%
+2,142
WM icon
157
Waste Management
WM
$95.2B
$456K 0.04%
2,075
+102
MTD icon
158
Mettler-Toledo International
MTD
$24.5B
$452K 0.04%
+324
QDEF icon
159
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$449K 0.04%
5,545
-83
VZ icon
160
Verizon
VZ
$213B
$447K 0.04%
10,969
-1,874
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$430K 0.04%
2,770
-210
SOLS
162
Solstice Advanced Materials
SOLS
$11.9B
$426K 0.04%
+8,763
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$410K 0.04%
4,353
+19
PPL icon
164
PPL Corp
PPL
$28.9B
$410K 0.04%
11,694
VUG icon
165
Vanguard Growth ETF
VUG
$194B
$407K 0.04%
+834
SBUX icon
166
Starbucks
SBUX
$111B
$405K 0.03%
4,806
-889
CPNG icon
167
Coupang
CPNG
$38B
$403K 0.03%
17,082
-1,053
GLW icon
168
Corning
GLW
$111B
$401K 0.03%
4,580
ROP icon
169
Roper Technologies
ROP
$36.3B
$395K 0.03%
888
+4
PNC icon
170
PNC Financial Services
PNC
$82.3B
$391K 0.03%
1,874
-3
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$387K 0.03%
15,204
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$381K 0.03%
16,270
+450
HWM icon
173
Howmet Aerospace
HWM
$96.3B
$378K 0.03%
+1,846
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.01B
$375K 0.03%
5,395
-415
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$369K 0.03%
3,238
5 6
7
8 9