LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+9.13%
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
+$48.2M
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.8B
| $311K | 0.03% |
2,141
-36
| -2% | -$5.24K |
|
177
Goldman Sachs
GS
$223B
| $309K | 0.03% |
437
-32
| -7% | -$22.6K |
|
178
Kellanova
K
$27.6B
| $307K | 0.03% |
3,854
| – | – |
|
179
Public Service Enterprise Group
PEG
$40.1B
| $304K | 0.03% |
3,614
+296
| +9% | +$24.9K |
|
180
Booking.com
BKNG
$182B
| $301K | 0.03% |
52
-7
| -12% | -$40.5K |
|
181
Colgate-Palmolive
CL
$68.2B
| $296K | 0.03% |
3,258
+164
| +5% | +$14.9K |
|
182
Nasdaq
NDAQ
$54B
| $293K | 0.03% |
3,279
-8
| -0.2% | -$715 |
|
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $291K | 0.03% |
11,989
+210
| +2% | +$5.09K |
|
184
Air Products & Chemicals
APD
$64.3B
| $283K | 0.03% |
1,004
-101
| -9% | -$28.5K |
|
185
Intercontinental Exchange
ICE
$99.1B
| $277K | 0.03% |
1,512
+62
| +4% | +$11.4K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $277K | 0.03% |
2,052
| – | – |
|
187
Bank of New York Mellon
BK
$73.3B
| $268K | 0.03% |
2,939
-432
| -13% | -$39.4K |
|
188
Exelon
EXC
$43.7B
| $266K | 0.03% |
6,128
-239
| -4% | -$10.4K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.4B
| $265K | 0.03% |
1,365
-27
| -2% | -$5.24K |
|
190
Valero Energy
VLO
$48.4B
| $262K | 0.02% |
1,952
-18
| -0.9% | -$2.42K |
|
191
KLA
KLAC
$120B
| $262K | 0.02% |
+292
| New | +$262K |
|
192
iShares S&P 500 Growth ETF
IVW
$64.1B
| $261K | 0.02% |
2,371
-108
| -4% | -$11.9K |
|
193
PPG Industries
PPG
$24.8B
| $257K | 0.02% |
2,263
+78
| +4% | +$8.87K |
|
194
Ball Corp
BALL
$13.8B
| $253K | 0.02% |
4,518
| – | – |
|
195
Netflix
NFLX
$530B
| $250K | 0.02% |
187
-81
| -30% | -$108K |
|
196
Quest Diagnostics
DGX
$20.4B
| $249K | 0.02% |
1,385
+9
| +0.7% | +$1.62K |
|
197
Novo Nordisk
NVO
$243B
| $245K | 0.02% |
3,543
-779
| -18% | -$53.8K |
|
198
Vanguard Real Estate ETF
VNQ
$34.4B
| $242K | 0.02% |
2,719
| – | – |
|
199
Ingersoll Rand
IR
$32B
| $241K | 0.02% |
2,893
-26
| -0.9% | -$2.16K |
|
200
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $240K | 0.02% |
9,535
| – | – |
|