LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$286B
$362K 0.03%
415
-45
AZO icon
177
AutoZone
AZO
$59.2B
$361K 0.03%
107
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$361K 0.03%
3,238
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$356K 0.03%
15,313
-957
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$351K 0.03%
569
-29
BK icon
181
Bank of New York Mellon
BK
$91.8B
$351K 0.03%
2,957
+1
IWM icon
182
iShares Russell 2000 ETF
IWM
$77.3B
$346K 0.03%
1,397
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.25B
$341K 0.03%
6,000
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$3.18B
$340K 0.03%
5,151
-244
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$74.3B
$338K 0.03%
1,582
GS icon
186
Goldman Sachs
GS
$272B
$335K 0.03%
396
-2
AMD icon
187
Advanced Micro Devices
AMD
$588B
$334K 0.03%
1,644
-498
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$331K 0.03%
13,640
ECL icon
189
Ecolab
ECL
$73.3B
$326K 0.03%
1,224
+12
ROP icon
190
Roper Technologies
ROP
$36.7B
$322K 0.03%
909
+21
SBUX icon
191
Starbucks
SBUX
$121B
$320K 0.03%
3,576
-1,230
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$135B
$318K 0.03%
3,206
-2,038
PHO icon
193
Invesco Water Resources ETF
PHO
$2.02B
$304K 0.03%
4,542
-289
ISRG icon
194
Intuitive Surgical
ISRG
$162B
$302K 0.03%
656
+102
EPD icon
195
Enterprise Products Partners
EPD
$82.2B
$302K 0.03%
7,980
+260
AMP icon
196
Ameriprise Financial
AMP
$42.1B
$299K 0.03%
673
+2
PEG icon
197
Public Service Enterprise Group
PEG
$40B
$293K 0.03%
3,623
-7
VTV icon
198
Vanguard Value ETF
VTV
$172B
$293K 0.03%
1,492
PHYS icon
199
Sprott Physical Gold
PHYS
$16.6B
$290K 0.03%
8,187
MTD icon
200
Mettler-Toledo International
MTD
$25.7B
$289K 0.03%
229
-95
6 7
8
9 10