LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $472K | 0.04% |
4,528
+32
| +0.7% | +$3.34K |
|
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $470K | 0.04% |
6,575
| – | – |
|
153
Invesco Solar ETF
TAN
$765M
| $469K | 0.04% |
10,885
-1,698
| -13% | -$73.2K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $466K | 0.04% |
5,289
+2,500
| +90% | +$220K |
|
155
Philip Morris
PM
$251B
| $450K | 0.04% |
3,703
+227
| +7% | +$27.6K |
|
156
PNC Financial Services
PNC
$80.5B
| $434K | 0.04% |
2,350
+64
| +3% | +$11.8K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $423K | 0.04% |
3,930
+245
| +7% | +$26.4K |
|
158
Ameren
AEE
$27.2B
| $420K | 0.04% |
4,807
+12
| +0.3% | +$1.05K |
|
159
S&P Global
SPGI
$164B
| $416K | 0.04% |
805
+56
| +7% | +$28.9K |
|
160
Shell
SHEL
$208B
| $405K | 0.04% |
6,138
+686
| +13% | +$45.2K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $385K | 0.04% |
676
-33
| -5% | -$18.8K |
|
162
PPL Corp
PPL
$26.6B
| $384K | 0.04% |
11,600
| – | – |
|
163
Intercontinental Exchange
ICE
$99.8B
| $373K | 0.03% |
2,323
-178
| -7% | -$28.6K |
|
164
iShares Global Timber & Forestry ETF
WOOD
$251M
| $364K | 0.03% |
4,226
-219
| -5% | -$18.9K |
|
165
Parker-Hannifin
PH
$96.1B
| $356K | 0.03% |
563
+7
| +1% | +$4.42K |
|
166
Intuit
INTU
$188B
| $353K | 0.03% |
569
+63
| +12% | +$39.1K |
|
167
Air Products & Chemicals
APD
$64.5B
| $349K | 0.03% |
1,172
-102
| -8% | -$30.4K |
|
168
Ameriprise Financial
AMP
$46.1B
| $344K | 0.03% |
733
+23
| +3% | +$10.8K |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $340K | 0.03% |
1,540
+76
| +5% | +$16.8K |
|
170
Vanguard Growth ETF
VUG
$186B
| $338K | 0.03% |
880
-140
| -14% | -$53.8K |
|
171
Texas Instruments
TXN
$171B
| $337K | 0.03% |
1,633
-451
| -22% | -$93.2K |
|
172
iShares US Equity Factor ETF
LRGF
$2.84B
| $336K | 0.03% |
5,722
-140
| -2% | -$8.23K |
|
173
United Parcel Service
UPS
$72.1B
| $336K | 0.03% |
2,463
-366
| -13% | -$49.9K |
|
174
Bank of New York Mellon
BK
$73.1B
| $333K | 0.03% |
4,629
+798
| +21% | +$57.3K |
|
175
AutoZone
AZO
$70.6B
| $331K | 0.03% |
105
| – | – |
|