LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
-$3.43M
(-0.33%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $303K | 0.03% |
710
-16
| -2% | -$6.84K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $297K | 0.03% |
1,464
-170
| -10% | -$34.5K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $296K | 0.03% |
3,536
-313
| -8% | -$26.2K |
|
179
Parker-Hannifin
PH
$96.1B
| $281K | 0.03% |
556
+1
| +0.2% | +$506 |
|
180
Colgate-Palmolive
CL
$68.8B
| $279K | 0.03% |
2,874
-299
| -9% | -$29K |
|
181
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $277K | 0.03% |
+11,135
| New | +$277K |
|
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $276K | 0.03% |
+11,604
| New | +$276K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.03% |
3,716
-1
| -0% | -$74 |
|
184
Ecolab
ECL
$77.6B
| $273K | 0.03% |
1,148
+5
| +0.4% | +$1.19K |
|
185
Valero Energy
VLO
$48.7B
| $272K | 0.03% |
1,735
+3
| +0.2% | +$470 |
|
186
Ball Corp
BALL
$13.9B
| $271K | 0.03% |
4,508
| – | – |
|
187
PPG Industries
PPG
$24.8B
| $269K | 0.03% |
2,139
-992
| -32% | -$125K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $260K | 0.03% |
1,492
-1,267
| -46% | -$221K |
|
189
Ingersoll Rand
IR
$32.2B
| $258K | 0.03% |
2,841
+5
| +0.2% | +$454 |
|
190
Quest Diagnostics
DGX
$20.5B
| $257K | 0.03% |
1,878
+4
| +0.2% | +$548 |
|
191
ASML
ASML
$307B
| $256K | 0.02% |
250
| – | – |
|
192
Qualcomm
QCOM
$172B
| $251K | 0.02% |
1,260
-113
| -8% | -$22.5K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $250K | 0.02% |
4,884
| – | – |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $250K | 0.02% |
1,506
-117
| -7% | -$19.4K |
|
195
Yum! Brands
YUM
$40.1B
| $247K | 0.02% |
1,865
| – | – |
|
196
Vanguard Health Care ETF
VHT
$15.7B
| $244K | 0.02% |
917
-341
| -27% | -$90.7K |
|
197
General Mills
GIS
$27B
| $244K | 0.02% |
3,851
-118
| -3% | -$7.47K |
|
198
Advanced Micro Devices
AMD
$245B
| $241K | 0.02% |
1,487
-55
| -4% | -$8.92K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $241K | 0.02% |
2,599
-843
| -24% | -$78K |
|
200
Hershey
HSY
$37.6B
| $240K | 0.02% |
1,303
-566
| -30% | -$104K |
|