LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$674K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$456K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K

Top Sells

1
+$2.75M
2
+$1.43M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$105B
$482K 0.04%
5,695
-319
AUB icon
152
Atlantic Union Bankshares
AUB
$5.51B
$476K 0.04%
13,478
MDLZ icon
153
Mondelez International
MDLZ
$75.4B
$467K 0.04%
7,477
-1,283
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$460K 0.04%
2,980
-39
AZO icon
155
AutoZone
AZO
$61.4B
$459K 0.04%
107
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$456K 0.04%
+3,624
QDEF icon
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$504M
$450K 0.04%
5,628
-97
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$47.4B
$446K 0.04%
4,619
ROP icon
159
Roper Technologies
ROP
$39.6B
$441K 0.04%
884
-3
WM icon
160
Waste Management
WM
$89.5B
$436K 0.04%
1,973
+19
PPL icon
161
PPL Corp
PPL
$26.8B
$435K 0.04%
11,694
+42
ADI icon
162
Analog Devices
ADI
$152B
$426K 0.04%
1,732
+2
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$412K 0.04%
4,334
+773
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.07B
$401K 0.04%
5,810
-52
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$388K 0.03%
+15,204
SPGI icon
166
S&P Global
SPGI
$160B
$387K 0.03%
795
+10
PNC icon
167
PNC Financial Services
PNC
$90.3B
$377K 0.03%
1,877
-45
GLW icon
168
Corning
GLW
$88.5B
$376K 0.03%
+4,580
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$371K 0.03%
+15,820
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$369K 0.03%
3,238
-150
PHO icon
171
Invesco Water Resources ETF
PHO
$2.15B
$361K 0.03%
5,010
-8,471
YUM icon
172
Yum! Brands
YUM
$43.2B
$360K 0.03%
2,368
+34
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$356K 0.03%
598
-49
GS icon
174
Goldman Sachs
GS
$281B
$354K 0.03%
445
+8
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$352K 0.03%
14,479
+2,490
5 6
7
8 9