LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $543K | 0.06% | 1,619 | – | – |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $533K | 0.06% | 9,678 | – | – |
|
|
AMNB
153
DELISTED
American National Bankshares Inc
AMNB
| $528K | 0.05% | +15,984 | New | +$528K |
|
154
Altria Group
MO
$113B
| $494K | 0.05% | 10,856 -248 | -2% | -$11.3K |
|
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $490K | 0.05% | 9,225 -375 | -4% | -$19.9K |
|
156
General Motors
GM
$55.8B
| $486K | 0.05% | 9,220 +2,086 | +29% | +$110K |
|
157
Mondelez International
MDLZ
$79.5B
| $486K | 0.05% | 8,352 | – | – |
|
158
Kellanova
K
$27.6B
| $482K | 0.05% | 7,536 -235 | -3% | -$15K |
|
159
Morgan Stanley
MS
$240B
| $480K | 0.05% | 4,934 -95 | -2% | -$9.24K |
|
160
iShares Russell 1000 Growth ETF
IWF
$116B
| $469K | 0.05% | 1,712 -13 | -0.8% | -$3.56K |
|
161
Nuveen Municipal Value Fund
NUV
$1.8B
| $463K | 0.05% | 40,870 | – | – |
|
162
Travelers Companies
TRV
$61.1B
| $461K | 0.05% | 3,031 | – | – |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $455K | 0.05% | 5,936 | – | – |
|
164
Baxter International
BAX
$12.7B
| $452K | 0.05% | 5,619 -590 | -10% | -$47.5K |
|
165
VanEck Low Carbon Energy ETF
SMOG
$124M
| $450K | 0.05% | 3,018 +241 | +9% | +$35.9K |
|
166
Roper Technologies
ROP
$56.6B
| $446K | 0.05% | 1,000 -90 | -8% | -$40.1K |
|
167
American Water Works
AWK
$28B
| $435K | 0.05% | 2,569 -160 | -6% | -$27.1K |
|
168
Consolidated Edison
ED
$35.4B
| $423K | 0.04% | 5,825 | – | – |
|
169
Nasdaq
NDAQ
$54.4B
| $422K | 0.04% | 2,187 | – | – |
|
170
Sensata Technologies
ST
$4.74B
| $421K | 0.04% | 7,702 +1,107 | +17% | +$60.5K |
|
171
United Parcel Service
UPS
$74.1B
| $419K | 0.04% | 2,301 -75 | -3% | -$13.7K |
|
172
Centene
CNC
$14.3B
| $409K | 0.04% | 6,567 +779 | +13% | +$48.5K |
|
173
NVIDIA
NVDA
$4.24T
| $406K | 0.04% | 1,960 +1,470 | +300% | +$305K |
|
174
Medical Properties Trust
MPW
$2.7B
| $391K | 0.04% | 19,479 +980 | +5% | +$19.7K |
|
175
Advanced Energy
AEIS
$5.65B
| $384K | 0.04% | 4,375 +100 | +2% | +$8.78K |
|