LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.25%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
37
Reduced
135
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.93M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.16M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $466K | 0.05% |
2,024
| – | – |
|
152
Centene
CNC
$14.3B
| $455K | 0.04% |
5,799
+75
| +1% | +$5.89K |
|
153
PPG Industries
PPG
$25.1B
| $454K | 0.04% |
3,131
| – | – |
|
154
Waste Management
WM
$91.2B
| $442K | 0.04% |
2,074
-150
| -7% | -$32K |
|
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $441K | 0.04% |
6,875
| – | – |
|
156
Cencora
COR
$56.5B
| $432K | 0.04% |
+1,777
| New | +$432K |
|
157
Morgan Stanley
MS
$240B
| $423K | 0.04% |
4,491
-250
| -5% | -$23.5K |
|
158
United Parcel Service
UPS
$74.1B
| $421K | 0.04% |
2,834
| – | – |
|
159
Texas Instruments
TXN
$184B
| $403K | 0.04% |
2,312
-5,143
| -69% | -$896K |
|
160
Shell
SHEL
$215B
| $395K | 0.04% |
5,892
| – | – |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $390K | 0.04% |
3,757
+72
| +2% | +$7.47K |
|
162
iShares Global Timber & Forestry ETF
WOOD
$251M
| $382K | 0.04% |
4,526
-707
| -14% | -$59.7K |
|
163
PNC Financial Services
PNC
$81.7B
| $375K | 0.04% |
2,320
-230
| -9% | -$37.2K |
|
164
Vanguard Growth ETF
VUG
$185B
| $368K | 0.04% |
1,070
| – | – |
|
165
Hershey
HSY
$37.3B
| $364K | 0.04% |
1,869
| – | – |
|
166
Ameren
AEE
$27B
| $355K | 0.03% |
4,795
+100
| +2% | +$7.4K |
|
167
Intercontinental Exchange
ICE
$101B
| $351K | 0.03% |
2,557
| – | – |
|
168
GE Aerospace
GE
$292B
| $347K | 0.03% |
1,975
-524
| -21% | -$92K |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $344K | 0.03% |
1,634
-39
| -2% | -$8.2K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $340K | 0.03% |
1,258
-40
| -3% | -$10.8K |
|
171
Air Products & Chemicals
APD
$65.5B
| $335K | 0.03% |
1,381
-883
| -39% | -$214K |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $333K | 0.03% |
3,849
| – | – |
|
173
AutoZone
AZO
$70.2B
| $331K | 0.03% |
105
-14
| -12% | -$44.1K |
|
174
KeyCorp
KEY
$21.2B
| $325K | 0.03% |
20,588
-2,335
| -10% | -$36.9K |
|
175
Intuit
INTU
$186B
| $325K | 0.03% |
500
-8
| -2% | -$5.2K |
|