LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $329K | 0.03% |
2,358
+493
| +26% | +$68.9K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $326K | 0.03% |
3,566
-172
| -5% | -$15.7K |
|
178
Centene
CNC
$14.2B
| $324K | 0.03% |
4,303
-583
| -12% | -$43.9K |
|
179
Kellanova
K
$27.8B
| $324K | 0.03% |
4,013
| – | – |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $317K | 0.03% |
3,556
-160
| -4% | -$14.3K |
|
181
KeyCorp
KEY
$20.8B
| $307K | 0.03% |
18,338
-3,726
| -17% | -$62.4K |
|
182
Ball Corp
BALL
$13.9B
| $307K | 0.03% |
4,516
+8
| +0.2% | +$543 |
|
183
Colgate-Palmolive
CL
$68.8B
| $299K | 0.03% |
2,882
+8
| +0.3% | +$830 |
|
184
Paychex
PAYX
$48.7B
| $292K | 0.03% |
+2,179
| New | +$292K |
|
185
PPG Industries
PPG
$24.8B
| $287K | 0.03% |
2,164
+25
| +1% | +$3.31K |
|
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $286K | 0.03% |
11,779
+175
| +2% | +$4.25K |
|
187
Ecolab
ECL
$77.6B
| $284K | 0.03% |
1,114
-34
| -3% | -$8.68K |
|
188
Ingersoll Rand
IR
$32.2B
| $282K | 0.03% |
2,874
+33
| +1% | +$3.24K |
|
189
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $279K | 0.03% |
11,135
| – | – |
|
190
Charles Schwab
SCHW
$167B
| $279K | 0.03% |
4,300
-6
| -0.1% | -$389 |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $275K | 0.03% |
2,819
-717
| -20% | -$69.9K |
|
192
Advanced Micro Devices
AMD
$245B
| $274K | 0.03% |
1,671
+184
| +12% | +$30.2K |
|
193
Booking.com
BKNG
$178B
| $265K | 0.02% |
+63
| New | +$265K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.02% |
1,392
-100
| -7% | -$19K |
|
195
Valero Energy
VLO
$48.7B
| $262K | 0.02% |
1,944
+209
| +12% | +$28.2K |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $262K | 0.02% |
4,884
| – | – |
|
197
Vanguard Health Care ETF
VHT
$15.7B
| $259K | 0.02% |
917
| – | – |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $258K | 0.02% |
+2,052
| New | +$258K |
|
199
Exelon
EXC
$43.9B
| $257K | 0.02% |
6,348
+308
| +5% | +$12.5K |
|
200
General Mills
GIS
$27B
| $257K | 0.02% |
3,474
-377
| -10% | -$27.8K |
|