LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$96B
$286K 0.02%
1,239
-607
IAU icon
202
iShares Gold Trust
IAU
$73.8B
$280K 0.02%
3,171
NDAQ icon
203
Nasdaq
NDAQ
$51.6B
$278K 0.02%
3,273
-21
CPNG icon
204
Coupang
CPNG
$37.2B
$268K 0.02%
14,174
-2,908
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$257K 0.02%
5,022
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$255K 0.02%
10,510
TAN icon
207
Invesco Solar ETF
TAN
$1.59B
$250K 0.02%
4,491
NFLX icon
208
Netflix
NFLX
$388B
$250K 0.02%
2,597
+57
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$52.3B
$247K 0.02%
2,544
TSLA icon
210
Tesla
TSLA
$1.47T
$247K 0.02%
665
-18
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$242K 0.02%
4,191
-1,831
ICE icon
212
Intercontinental Exchange
ICE
$87.7B
$240K 0.02%
1,525
-6
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$70.7B
$239K 0.02%
2,109
SNY icon
214
Sanofi
SNY
$110B
$235K 0.02%
4,881
-1,210
HOLX
215
DELISTED
Hologic
HOLX
$235K 0.02%
3,109
PODD icon
216
Insulet
PODD
$12.1B
$234K 0.02%
1,117
-110
PPG icon
217
PPG Industries
PPG
$24B
$234K 0.02%
2,187
-9
FULT icon
218
Fulton Financial
FULT
$4.16B
$232K 0.02%
+11,411
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$227K 0.02%
4,259
IR icon
220
Ingersoll Rand
IR
$30.5B
$225K 0.02%
2,811
CL icon
221
Colgate-Palmolive
CL
$70B
$223K 0.02%
2,612
-281
NVS icon
222
Novartis
NVS
$280B
$216K 0.02%
1,417
-111
LMT icon
223
Lockheed Martin
LMT
$118B
$212K 0.02%
+351
SYY icon
224
Sysco
SYY
$35.4B
$211K 0.02%
2,962
-1
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$37B
$210K 0.02%
2,369
6 7 8
9
10