LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.03% |
+1,837
| New | +$280K |
|
177
Kellanova
K
$27.8B
| $268K | 0.03% |
4,260
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $267K | 0.03% |
1,496
+26
| +2% | +$4.64K |
|
179
Novo Nordisk
NVO
$245B
| $267K | 0.03% |
3,354
+62
| +2% | +$4.93K |
|
180
Marsh & McLennan
MMC
$100B
| $267K | 0.03% |
1,601
| – | – |
|
181
iShares US Equity Factor ETF
LRGF
$2.84B
| $261K | 0.03% |
6,299
+279
| +5% | +$11.6K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $261K | 0.03% |
1,730
| – | – |
|
183
S&P Global
SPGI
$164B
| $257K | 0.03% |
745
-37
| -5% | -$12.8K |
|
184
Exelon
EXC
$43.9B
| $254K | 0.03% |
6,060
-200
| -3% | -$8.38K |
|
185
Ecolab
ECL
$77.6B
| $249K | 0.03% |
1,506
+10
| +0.7% | +$1.66K |
|
186
Yum! Brands
YUM
$40.1B
| $246K | 0.03% |
1,865
-19
| -1% | -$2.51K |
|
187
GSK
GSK
$81.5B
| $241K | 0.03% |
6,769
-290
| -4% | -$10.3K |
|
188
Colgate-Palmolive
CL
$68.8B
| $239K | 0.03% |
3,179
+11
| +0.3% | +$827 |
|
189
Paychex
PAYX
$48.7B
| $238K | 0.03% |
2,075
-175
| -8% | -$20.1K |
|
190
Vanguard Growth ETF
VUG
$186B
| $232K | 0.03% |
+930
| New | +$232K |
|
191
Nasdaq
NDAQ
$53.6B
| $225K | 0.03% |
4,121
-100
| -2% | -$5.47K |
|
192
Charles Schwab
SCHW
$167B
| $225K | 0.03% |
4,300
-2,641
| -38% | -$138K |
|
193
General Mills
GIS
$27B
| $225K | 0.03% |
2,635
-114
| -4% | -$9.74K |
|
194
Novartis
NVS
$251B
| $211K | 0.02% |
2,298
-105
| -4% | -$9.66K |
|
195
General Dynamics
GD
$86.8B
| $211K | 0.02% |
926
-58
| -6% | -$13.2K |
|
196
Duke Energy
DUK
$93.8B
| $209K | 0.02% |
2,169
-150
| -6% | -$14.5K |
|
197
Becton Dickinson
BDX
$55.1B
| $208K | 0.02% |
841
-150
| -15% | -$37.1K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $203K | 0.02% |
+5,035
| New | +$203K |
|
199
Sprott Physical Gold
PHYS
$12.8B
| $155K | 0.02% |
10,058
| – | – |
|
200
Ford
F
$46.7B
| $138K | 0.02% |
10,933
-1,100
| -9% | -$13.9K |
|