LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $311K | 0.03% | 5,944 -1,495 | -20% | -$78.3K |
|
177
Marsh & McLennan
MMC
$101B
| $310K | 0.03% | 1,647 +46 | +3% | +$8.65K |
|
178
S&P Global
SPGI
$167B
| $300K | 0.03% | 749 +4 | +0.5% | +$1.6K |
|
179
Jack Henry & Associates
JKHY
$11.9B
| $289K | 0.03% | 1,730 | – | – |
|
|
AMNB
180
DELISTED
American National Bankshares Inc
AMNB
| $289K | 0.03% | 9,984 | – | – |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | 0.03% | 3,880 +19 | +0.5% | +$1.41K |
|
182
Kellanova
K
$27.6B
| $287K | 0.03% | 4,263 +263 | +7% | +$17.7K |
|
183
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.03% | 1,533 +37 | +2% | +$6.93K |
|
184
Ecolab
ECL
$78.6B
| $282K | 0.03% | 1,513 +7 | +0.5% | +$1.31K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $281K | 0.03% | +5,595 | New | +$281K |
|
186
iShares US Equity Factor ETF
LRGF
$2.82B
| $280K | 0.03% | 6,276 -23 | -0.4% | -$1.03K |
|
187
Public Service Enterprise Group
PEG
$41.1B
| $277K | 0.03% | 4,424 -1,656 | -27% | -$104K |
|
188
Novo Nordisk
NVO
$251B
| $273K | 0.03% | 1,687 +10 | +0.6% | +$1.62K |
|
189
Vanguard Growth ETF
VUG
$185B
| $260K | 0.03% | 920 -10 | -1% | -$2.83K |
|
190
Yum! Brands
YUM
$40.8B
| $258K | 0.03% | 1,865 | – | – |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $250K | 0.03% | +710 | New | +$250K |
|
192
Exelon
EXC
$44.1B
| $249K | 0.03% | 6,112 +52 | +0.9% | +$2.12K |
|
193
Charles Schwab
SCHW
$174B
| $244K | 0.03% | 4,300 | – | – |
|
194
GSK
GSK
$79.9B
| $241K | 0.03% | 6,769 | – | – |
|
195
Colgate-Palmolive
CL
$67.9B
| $238K | 0.03% | 3,090 -89 | -3% | -$6.86K |
|
196
Paychex
PAYX
$50.2B
| $228K | 0.02% | 2,040 -35 | -2% | -$3.92K |
|
197
Entegris
ENTG
$12.7B
| $227K | 0.02% | +2,052 | New | +$227K |
|
198
Novartis
NVS
$245B
| $222K | 0.02% | 2,198 -100 | -4% | -$10.1K |
|
199
General Mills
GIS
$26.4B
| $211K | 0.02% | 2,749 +114 | +4% | +$8.74K |
|
200
Ameriprise Financial
AMP
$48.5B
| $209K | 0.02% | +630 | New | +$209K |
|