LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $265K | 0.03% |
1,601
-180
| -10% | -$29.8K |
|
177
S&P Global
SPGI
$165B
| $262K | 0.03% |
782
-25
| -3% | -$8.37K |
|
178
Paychex
PAYX
$49.2B
| $260K | 0.03% |
2,250
-481
| -18% | -$55.6K |
|
179
Nasdaq
NDAQ
$54B
| $259K | 0.03% |
4,221
-834
| -16% | -$51.2K |
|
180
iShares Russell 2000 ETF
IWM
$67.2B
| $256K | 0.03% |
1,470
| – | – |
|
181
Becton Dickinson
BDX
$54.7B
| $252K | 0.03% |
991
+81
| +9% | +$20.6K |
|
182
Colgate-Palmolive
CL
$67.6B
| $250K | 0.03% |
3,168
-557
| -15% | -$43.9K |
|
183
GSK
GSK
$79.6B
| $248K | 0.03% |
7,059
| – | – |
|
184
General Dynamics
GD
$86.7B
| $244K | 0.03% |
984
-108
| -10% | -$26.8K |
|
185
Yum! Brands
YUM
$39.8B
| $241K | 0.03% |
1,884
-62
| -3% | -$7.94K |
|
186
Duke Energy
DUK
$94B
| $239K | 0.03% |
2,319
| – | – |
|
187
iShares US Equity Factor ETF
LRGF
$2.84B
| $235K | 0.03% |
6,020
-88
| -1% | -$3.43K |
|
188
General Mills
GIS
$26.6B
| $231K | 0.03% |
2,749
-25
| -0.9% | -$2.1K |
|
189
Norfolk Southern
NSC
$62.8B
| $230K | 0.03% |
+934
| New | +$230K |
|
190
Novo Nordisk
NVO
$250B
| $223K | 0.03% |
+3,292
| New | +$223K |
|
191
Novartis
NVS
$249B
| $218K | 0.03% |
+2,403
| New | +$218K |
|
192
Ecolab
ECL
$77.8B
| $218K | 0.03% |
1,496
| – | – |
|
193
CSX Corp
CSX
$60.9B
| $217K | 0.03% |
+6,996
| New | +$217K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.47B
| $212K | 0.02% |
+2,728
| New | +$212K |
|
195
NVIDIA
NVDA
$4.16T
| $205K | 0.02% |
+14,030
| New | +$205K |
|
196
Sherwin-Williams
SHW
$91.2B
| $204K | 0.02% |
+858
| New | +$204K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $203K | 0.02% |
+459
| New | +$203K |
|
198
Sprott Physical Gold
PHYS
$12.7B
| $142K | 0.02% |
10,058
| – | – |
|
199
Ford
F
$46.5B
| $140K | 0.02% |
12,033
| – | – |
|
200
American Water Works
AWK
$27.6B
| – | – |
-1,745
| Closed | -$227K |
|