LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.17%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
64
Reduced
97
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
Repligen
RGEN
|
$3.33M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Eaton
ETN
|
$644K |
| 5 |
Evergy
EVRG
|
$401K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.04% | 1,426 -130 | -8% | -$39.4K |
|
152
Novo Nordisk
NVO
$251B
| $429K | 0.04% | 4,148 +200 | +5% | +$20.7K |
|
153
iShares Global Timber & Forestry ETF
WOOD
$251M
| $425K | 0.04% | 5,233 -190 | -4% | -$15.4K |
|
154
Centene
CNC
$14.3B
| $425K | 0.04% | 5,724 +74 | +1% | +$5.49K |
|
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $406K | 0.04% | 6,875 -100 | -1% | -$5.91K |
|
156
Waste Management
WM
$91.2B
| $398K | 0.04% | 2,224 | – | – |
|
157
PNC Financial Services
PNC
$81.7B
| $395K | 0.04% | 2,550 -89 | -3% | -$13.8K |
|
158
Shell
SHEL
$215B
| $388K | 0.04% | 5,892 -611 | -9% | -$40.2K |
|
159
Travelers Companies
TRV
$61.1B
| $386K | 0.04% | 2,024 -128 | -6% | -$24.4K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $357K | 0.04% | 3,685 +193 | +6% | +$18.7K |
|
161
Hershey
HSY
$37.3B
| $348K | 0.04% | 1,869 -310 | -14% | -$57.8K |
|
162
Philip Morris
PM
$260B
| $346K | 0.04% | 3,681 | – | – |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $340K | 0.04% | 3,849 -75 | -2% | -$6.63K |
|
164
Ameren
AEE
$27B
| $340K | 0.04% | 4,695 | – | – |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.03% | 1,673 -60 | -3% | -$12K |
|
166
Vanguard Growth ETF
VUG
$185B
| $333K | 0.03% | 1,070 -107 | -9% | -$33.3K |
|
167
KeyCorp
KEY
$21.2B
| $330K | 0.03% | 22,923 -2,673 | -10% | -$38.5K |
|
168
S&P Global
SPGI
$167B
| $330K | 0.03% | 749 | – | – |
|
169
Intercontinental Exchange
ICE
$101B
| $328K | 0.03% | +2,557 | New | +$328K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $325K | 0.03% | 1,298 | – | – |
|
171
GE Aerospace
GE
$292B
| $319K | 0.03% | +2,499 | New | +$319K |
|
172
Intuit
INTU
$186B
| $318K | 0.03% | +508 | New | +$318K |
|
173
PPL Corp
PPL
$27B
| $314K | 0.03% | 11,600 -450 | -4% | -$12.2K |
|
174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $312K | 0.03% | 5,829 | – | – |
|
175
AutoZone
AZO
$70.2B
| $308K | 0.03% | 119 | – | – |
|