LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
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 Change
in Stake 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$220B
$300K 0.03%
4,322
+48
IWM icon
177
iShares Russell 2000 ETF
IWM
$70.7B
$295K 0.03%
1,479
EXC icon
178
Exelon
EXC
$46.6B
$293K 0.03%
6,367
ECL icon
179
Ecolab
ECL
$72.6B
$292K 0.03%
1,151
+6
CL icon
180
Colgate-Palmolive
CL
$62.3B
$290K 0.03%
3,094
+134
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$285K 0.03%
11,779
BK icon
182
Bank of New York Mellon
BK
$75.3B
$283K 0.03%
3,371
+11
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$280K 0.03%
+6,195
PEG icon
184
Public Service Enterprise Group
PEG
$40.2B
$273K 0.03%
3,318
-107
BKNG icon
185
Booking.com
BKNG
$164B
$272K 0.03%
59
JKHY icon
186
Jack Henry & Associates
JKHY
$10.8B
$263K 0.03%
1,441
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$64.9B
$262K 0.03%
1,392
-99
VLO icon
188
Valero Energy
VLO
$51.7B
$260K 0.03%
1,970
+9
INTU icon
189
Intuit
INTU
$186B
$260K 0.03%
423
-52
GS icon
190
Goldman Sachs
GS
$244B
$256K 0.03%
469
-17
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$250K 0.02%
2,052
ICE icon
192
Intercontinental Exchange
ICE
$83.4B
$250K 0.02%
1,450
+38
NFLX icon
193
Netflix
NFLX
$474B
$250K 0.02%
268
+12
NDAQ icon
194
Nasdaq
NDAQ
$48.8B
$249K 0.02%
3,287
+35
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$33.4B
$246K 0.02%
2,719
IBDQ icon
196
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$240K 0.02%
9,535
PPG icon
197
PPG Industries
PPG
$21.9B
$239K 0.02%
2,185
-16
BALL icon
198
Ball Corp
BALL
$12.8B
$235K 0.02%
4,518
+10
IR icon
199
Ingersoll Rand
IR
$30.2B
$234K 0.02%
2,919
+10
DGX icon
200
Quest Diagnostics
DGX
$19.6B
$233K 0.02%
1,376
-3
5 6 7
8
9