LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$673K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$438K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$386K

Top Sells

1
+$2.5M
2
+$1.39M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$70.2B
$351K 0.03%
1,450
-150
SHEL icon
177
Shell
SHEL
$259B
$350K 0.03%
4,888
-3
AMP icon
178
Ameriprise Financial
AMP
$39.9B
$348K 0.03%
709
-2
CMF icon
179
iShares California Muni Bond ETF
CMF
$4.13B
$342K 0.03%
6,000
IBDS icon
180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$334K 0.03%
+13,734
VLO icon
181
Valero Energy
VLO
$70.6B
$334K 0.03%
1,961
+9
ECL icon
182
Ecolab
ECL
$76.9B
$332K 0.03%
1,211
+6
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$68.5B
$326K 0.03%
1,602
+237
BK icon
184
Bank of New York Mellon
BK
$79.9B
$322K 0.03%
2,958
+19
KLAC icon
185
KLA
KLAC
$194B
$319K 0.03%
296
+4
SNY icon
186
Sanofi
SNY
$106B
$303K 0.03%
6,413
-676
PEG icon
187
Public Service Enterprise Group
PEG
$42.3B
$301K 0.03%
3,604
-10
CAC icon
188
Camden National
CAC
$772M
$299K 0.03%
7,760
-83
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$296K 0.03%
2,032
-20
NDAQ icon
190
Nasdaq
NDAQ
$49.2B
$290K 0.03%
3,279
BKNG icon
191
Booking.com
BKNG
$141B
$286K 0.03%
53
+1
EXC icon
192
Exelon
EXC
$51.2B
$276K 0.02%
6,128
GEV icon
193
GE Vernova
GEV
$227B
$272K 0.02%
442
+6
K
194
DELISTED
Kellanova
K
$267K 0.02%
3,257
-597
PAYX icon
195
Paychex
PAYX
$33.2B
$264K 0.02%
2,082
-59
APD icon
196
Air Products & Chemicals
APD
$63.7B
$259K 0.02%
948
-56
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.6B
$258K 0.02%
2,139
-232
ICE icon
198
Intercontinental Exchange
ICE
$91.3B
$254K 0.02%
1,509
-3
FBND icon
199
Fidelity Total Bond ETF
FBND
$25.1B
$250K 0.02%
+5,411
SYY icon
200
Sysco
SYY
$40.4B
$248K 0.02%
3,016
+53
6 7
8
9 10