LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 2 |
TotalEnergies
TTE
|
$2.58M |
| 3 |
CVS Health
CVS
|
$2.54M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $300K | 0.03% |
1,827
+574
| +46% | +$94.2K |
|
177
Intuit
INTU
$188B
| $299K | 0.03% |
475
-94
| -17% | -$59.1K |
|
178
Booking.com
BKNG
$178B
| $293K | 0.03% |
59
-4
| -6% | -$19.9K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $289K | 0.03% |
3,425
-131
| -4% | -$11.1K |
|
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $284K | 0.03% |
11,779
| – | – |
|
181
Goldman Sachs
GS
$223B
| $278K | 0.03% |
486
+16
| +3% | +$9.16K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.03% |
1,491
+99
| +7% | +$18.3K |
|
183
Colgate-Palmolive
CL
$68.8B
| $269K | 0.03% |
2,960
+78
| +3% | +$7.09K |
|
184
Ecolab
ECL
$77.6B
| $268K | 0.03% |
1,145
+31
| +3% | +$7.26K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $264K | 0.02% |
2,052
| – | – |
|
186
Ingersoll Rand
IR
$32.2B
| $263K | 0.02% |
2,909
+35
| +1% | +$3.17K |
|
187
PPG Industries
PPG
$24.8B
| $263K | 0.02% |
2,201
+37
| +2% | +$4.42K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $261K | 0.02% |
2,573
| – | – |
|
189
Bank of New York Mellon
BK
$73.1B
| $258K | 0.02% |
3,360
-1,269
| -27% | -$97.5K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $253K | 0.02% |
1,441
+3
| +0.2% | +$526 |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $252K | 0.02% |
4,884
| – | – |
|
192
Nasdaq
NDAQ
$53.6B
| $251K | 0.02% |
3,252
-72
| -2% | -$5.57K |
|
193
Centene
CNC
$14.2B
| $250K | 0.02% |
4,120
-183
| -4% | -$11.1K |
|
194
Ball Corp
BALL
$13.9B
| $249K | 0.02% |
4,508
-8
| -0.2% | -$441 |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $242K | 0.02% |
2,719
-100
| -4% | -$8.91K |
|
196
Valero Energy
VLO
$48.7B
| $240K | 0.02% |
1,961
+17
| +0.9% | +$2.08K |
|
197
Exelon
EXC
$43.9B
| $240K | 0.02% |
6,367
+19
| +0.3% | +$715 |
|
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $239K | 0.02% |
9,535
-1,600
| -14% | -$40.1K |
|
199
Sysco
SYY
$39.4B
| $235K | 0.02% |
3,076
+216
| +8% | +$16.5K |
|
200
Vanguard Growth ETF
VUG
$186B
| $234K | 0.02% |
569
-311
| -35% | -$128K |
|