LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.4%
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
-$3.43M
(-0.33%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $431K | 0.04% |
6,575
-300
| -4% | -$19.7K |
|
152
Travelers Companies
TRV
$62B
| $412K | 0.04% |
2,028
+4
| +0.2% | +$813 |
|
153
Texas Instruments
TXN
$171B
| $405K | 0.04% |
2,084
-228
| -10% | -$44.4K |
|
154
Bank of America
BAC
$369B
| $403K | 0.04% |
10,129
-3,528
| -26% | -$140K |
|
155
Shell
SHEL
$208B
| $394K | 0.04% |
5,452
-440
| -7% | -$31.8K |
|
156
United Parcel Service
UPS
$72.1B
| $387K | 0.04% |
2,829
-5
| -0.2% | -$684 |
|
157
Vanguard Growth ETF
VUG
$186B
| $381K | 0.04% |
1,020
-50
| -5% | -$18.7K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $379K | 0.04% |
709
-141
| -17% | -$75.4K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $377K | 0.04% |
3,685
-72
| -2% | -$7.37K |
|
160
PNC Financial Services
PNC
$80.5B
| $355K | 0.03% |
2,286
-34
| -1% | -$5.29K |
|
161
Philip Morris
PM
$251B
| $352K | 0.03% |
3,476
+5
| +0.1% | +$507 |
|
162
iShares Global Timber & Forestry ETF
WOOD
$251M
| $348K | 0.03% |
4,445
-81
| -2% | -$6.35K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $342K | 0.03% |
2,501
-56
| -2% | -$7.67K |
|
164
Ameren
AEE
$27.2B
| $341K | 0.03% |
4,795
| – | – |
|
165
S&P Global
SPGI
$164B
| $334K | 0.03% |
749
+7
| +0.9% | +$3.12K |
|
166
Intuit
INTU
$188B
| $333K | 0.03% |
506
+6
| +1% | +$3.94K |
|
167
Air Products & Chemicals
APD
$64.5B
| $329K | 0.03% |
1,274
-107
| -8% | -$27.6K |
|
168
iShares US Equity Factor ETF
LRGF
$2.84B
| $326K | 0.03% |
5,862
-127
| -2% | -$7.07K |
|
169
Centene
CNC
$14.2B
| $324K | 0.03% |
4,886
-913
| -16% | -$60.5K |
|
170
PPL Corp
PPL
$26.6B
| $321K | 0.03% |
11,600
| – | – |
|
171
Charles Schwab
SCHW
$167B
| $317K | 0.03% |
4,306
+6
| +0.1% | +$442 |
|
172
GE Aerospace
GE
$296B
| $315K | 0.03% |
1,979
-496
| -20% | -$78.8K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $314K | 0.03% |
3,738
-31
| -0.8% | -$2.6K |
|
174
KeyCorp
KEY
$20.8B
| $314K | 0.03% |
22,064
+1,476
| +7% | +$21K |
|
175
AutoZone
AZO
$70.6B
| $311K | 0.03% |
105
| – | – |
|