LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
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 Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$40.3B
$311K 0.03%
2,141
-36
GS icon
177
Goldman Sachs
GS
$239B
$309K 0.03%
437
-32
K icon
178
Kellanova
K
$29B
$307K 0.03%
3,854
PEG icon
179
Public Service Enterprise Group
PEG
$41.5B
$304K 0.03%
3,614
+296
BKNG icon
180
Booking.com
BKNG
$164B
$301K 0.03%
52
-7
CL icon
181
Colgate-Palmolive
CL
$62.9B
$296K 0.03%
3,258
+164
NDAQ icon
182
Nasdaq
NDAQ
$50B
$293K 0.03%
3,279
-8
IBDR icon
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$291K 0.03%
11,989
+210
APD icon
184
Air Products & Chemicals
APD
$58B
$283K 0.03%
1,004
-101
ICE icon
185
Intercontinental Exchange
ICE
$86.8B
$277K 0.03%
1,512
+62
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$277K 0.03%
2,052
BK icon
187
Bank of New York Mellon
BK
$78B
$268K 0.03%
2,939
-432
EXC icon
188
Exelon
EXC
$46.1B
$266K 0.03%
6,128
-239
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$65.3B
$265K 0.03%
1,365
-27
VLO icon
190
Valero Energy
VLO
$55.8B
$262K 0.02%
1,952
-18
KLAC icon
191
KLA
KLAC
$154B
$262K 0.02%
+292
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.5B
$261K 0.02%
2,371
-108
PPG icon
193
PPG Industries
PPG
$21.8B
$257K 0.02%
2,263
+78
BALL icon
194
Ball Corp
BALL
$12.7B
$253K 0.02%
4,518
NFLX icon
195
Netflix
NFLX
$474B
$250K 0.02%
187
-81
DGX icon
196
Quest Diagnostics
DGX
$20.8B
$249K 0.02%
1,385
+9
NVO icon
197
Novo Nordisk
NVO
$217B
$245K 0.02%
3,543
-779
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$33.5B
$242K 0.02%
2,719
IR icon
199
Ingersoll Rand
IR
$29.9B
$241K 0.02%
2,893
-26
IBDQ icon
200
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$240K 0.02%
9,535
5 6 7
8
9