LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.24T
| $432K | 0.05% |
1,022
-129
| -11% | -$54.6K |
|
152
SPDR Gold Trust
GLD
$107B
| $420K | 0.05% |
2,358
+67
| +3% | +$11.9K |
|
153
Bank of America
BAC
$376B
| $417K | 0.05% |
14,551
-362
| -2% | -$10.4K |
|
154
Shell
SHEL
$215B
| $406K | 0.04% |
6,718
+40
| +0.6% | +$2.42K |
|
155
Morgan Stanley
MS
$240B
| $405K | 0.04% |
4,741
| – | – |
|
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $390K | 0.04% |
6,975
-250
| -3% | -$14K |
|
157
iShares Global Timber & Forestry ETF
WOOD
$251M
| $388K | 0.04% |
5,410
+117
| +2% | +$8.39K |
|
158
Ameren
AEE
$27B
| $383K | 0.04% |
4,695
| – | – |
|
159
Centene
CNC
$14.3B
| $378K | 0.04% |
5,604
+648
| +13% | +$43.7K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $377K | 0.04% |
7,952
-29,172
| -79% | -$1.38M |
|
161
Waste Management
WM
$91.2B
| $374K | 0.04% |
2,157
+170
| +9% | +$29.5K |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $370K | 0.04% |
4,424
-541
| -11% | -$45.2K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $364K | 0.04% |
761
-41
| -5% | -$19.6K |
|
164
Philip Morris
PM
$260B
| $361K | 0.04% |
3,699
+18
| +0.5% | +$1.76K |
|
165
Caterpillar
CAT
$196B
| $361K | 0.04% |
1,467
+55
| +4% | +$13.5K |
|
166
Ball Corp
BALL
$14.3B
| $349K | 0.04% |
6,000
-14
| -0.2% | -$815 |
|
167
PPG Industries
PPG
$25.1B
| $346K | 0.04% |
2,331
+206
| +10% | +$30.6K |
|
168
Nuveen Municipal Value Fund
NUV
$1.8B
| $338K | 0.04% |
38,870
| – | – |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $333K | 0.04% |
3,492
+104
| +3% | +$9.92K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.04% |
+7,172
| New | +$331K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $326K | 0.04% |
1,332
-9
| -0.7% | -$2.2K |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $326K | 0.04% |
800
-20
| -2% | -$8.15K |
|
173
KeyCorp
KEY
$21.2B
| $319K | 0.03% |
34,553
-4,075
| -11% | -$37.7K |
|
174
PPL Corp
PPL
$27B
| $319K | 0.03% |
12,050
| – | – |
|
175
AutoZone
AZO
$70.2B
| $312K | 0.03% |
125
| – | – |
|