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
$1.06B
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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.8B
$238K 0.02%
1,320
-121
GEV icon
202
GE Vernova
GEV
$159B
$231K 0.02%
+436
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$228K 0.02%
1,913
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$227K 0.02%
4,259
SYY icon
205
Sysco
SYY
$35.6B
$224K 0.02%
2,963
+90
QCOM icon
206
Qualcomm
QCOM
$195B
$223K 0.02%
1,401
+27
ISRG icon
207
Intuitive Surgical
ISRG
$189B
$218K 0.02%
401
-3
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$12B
$217K 0.02%
1,375
VHT icon
209
Vanguard Health Care ETF
VHT
$16.1B
$212K 0.02%
853
-14
NVS icon
210
Novartis
NVS
$238B
$212K 0.02%
+1,748
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$208K 0.02%
+8,187
ASML icon
212
ASML
ASML
$411B
$205K 0.02%
+256
HOLX icon
213
Hologic
HOLX
$16.4B
$203K 0.02%
+3,109
HBAN icon
214
Huntington Bancshares
HBAN
$24.2B
$183K 0.02%
10,894
-101
EBC icon
215
Eastern Bankshares
EBC
$3.48B
$174K 0.02%
11,398
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-1,922
TAN icon
217
Invesco Solar ETF
TAN
$861M
– –
-7,304
UPS icon
218
United Parcel Service
UPS
$81.7B
– –
-2,020
VB icon
219
Vanguard Small-Cap ETF
VB
$67.4B
– –
-1,503
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,596
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-6,195
WOOD icon
222
iShares Global Timber & Forestry ETF
WOOD
$229M
– –
-4,141
5 6 7 8
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