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
+$9.2M
2
+$6.26M
3
+$3.39M
4
EXC icon
Exelon
EXC
+$1.65M
5
UTHR icon
United Therapeutics
UTHR
+$1.37M

Top Sells

1
+$7.86M
2
+$3.12M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

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
$17.7B
$489K 0.04%
1,751
-52
ATO icon
152
Atmos Energy
ATO
$26.9B
$489K 0.04%
2,915
-3,785
AEE icon
153
Ameren
AEE
$27.9B
$479K 0.04%
4,801
AUB icon
154
Atlantic Union Bankshares
AUB
$5.51B
$476K 0.04%
13,478
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$467K 0.04%
3,624
AMD icon
156
Advanced Micro Devices
AMD
$385B
$459K 0.04%
+2,142
WM icon
157
Waste Management
WM
$89.5B
$456K 0.04%
2,075
+102
MTD icon
158
Mettler-Toledo International
MTD
$28.1B
$452K 0.04%
+324
QDEF icon
159
FlexShares Quality Dividend Defensive Index Fund
QDEF
$504M
$449K 0.04%
5,545
-83
VZ icon
160
Verizon
VZ
$188B
$447K 0.04%
10,969
-1,874
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$430K 0.04%
2,770
-210
SOLS
162
Solstice Advanced Materials
SOLS
$9.8B
$426K 0.04%
+8,763
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$410K 0.04%
4,353
+19
PPL icon
164
PPL Corp
PPL
$26.8B
$410K 0.04%
11,694
VUG icon
165
Vanguard Growth ETF
VUG
$201B
$407K 0.04%
+834
SBUX icon
166
Starbucks
SBUX
$105B
$405K 0.03%
4,806
-889
CPNG icon
167
Coupang
CPNG
$36.8B
$403K 0.03%
17,082
-1,053
GLW icon
168
Corning
GLW
$88.5B
$401K 0.03%
4,580
ROP icon
169
Roper Technologies
ROP
$39.6B
$395K 0.03%
888
+4
PNC icon
170
PNC Financial Services
PNC
$90.3B
$391K 0.03%
1,874
-3
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$387K 0.03%
15,204
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$381K 0.03%
16,270
+450
HWM icon
173
Howmet Aerospace
HWM
$83.8B
$378K 0.03%
+1,846
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.07B
$375K 0.03%
5,395
-415
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$369K 0.03%
3,238
5 6
7
8 9