LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
-$52.2M
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.94M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.25M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.67M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.5M |
| 2 |
Broadcom
AVGO
|
+$5.89M |
| 3 |
Mondelez International
MDLZ
|
+$4.77M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$241B
| $300K | 0.03% |
4,322
+48
| +1% | +$3.33K |
|
177
iShares Russell 2000 ETF
IWM
$67.6B
| $295K | 0.03% |
1,479
| – | – |
|
178
Exelon
EXC
$43.9B
| $293K | 0.03% |
6,367
| – | – |
|
179
Ecolab
ECL
$78B
| $292K | 0.03% |
1,151
+6
| +0.5% | +$1.52K |
|
180
Colgate-Palmolive
CL
$67.9B
| $290K | 0.03% |
3,094
+134
| +5% | +$12.6K |
|
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $285K | 0.03% |
11,779
| – | – |
|
182
Bank of New York Mellon
BK
$74.5B
| $283K | 0.03% |
3,371
+11
| +0.3% | +$923 |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $280K | 0.03% |
+6,195
| New | +$280K |
|
184
Public Service Enterprise Group
PEG
$40.9B
| $273K | 0.03% |
3,318
-107
| -3% | -$8.81K |
|
185
Booking.com
BKNG
$178B
| $272K | 0.03% |
59
| – | – |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $263K | 0.03% |
1,441
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$64.2B
| $262K | 0.03% |
1,392
-99
| -7% | -$18.6K |
|
188
Valero Energy
VLO
$49B
| $260K | 0.03% |
1,970
+9
| +0.5% | +$1.19K |
|
189
Intuit
INTU
$184B
| $260K | 0.03% |
423
-52
| -11% | -$31.9K |
|
190
Goldman Sachs
GS
$238B
| $256K | 0.03% |
469
-17
| -3% | -$9.29K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $250K | 0.02% |
2,052
| – | – |
|
192
Intercontinental Exchange
ICE
$101B
| $250K | 0.02% |
1,450
+38
| +3% | +$6.56K |
|
193
Netflix
NFLX
$511B
| $250K | 0.02% |
268
+12
| +5% | +$11.2K |
|
194
Nasdaq
NDAQ
$55B
| $249K | 0.02% |
3,287
+35
| +1% | +$2.66K |
|
195
Vanguard Real Estate ETF
VNQ
$35B
| $246K | 0.02% |
2,719
| – | – |
|
196
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $240K | 0.02% |
9,535
| – | – |
|
197
PPG Industries
PPG
$25.2B
| $239K | 0.02% |
2,185
-16
| -0.7% | -$1.75K |
|
198
Ball Corp
BALL
$13.9B
| $235K | 0.02% |
4,518
+10
| +0.2% | +$521 |
|
199
Ingersoll Rand
IR
$32.2B
| $234K | 0.02% |
2,919
+10
| +0.3% | +$800 |
|
200
Quest Diagnostics
DGX
$20.5B
| $233K | 0.02% |
1,376
-3
| -0.2% | -$508 |
|