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
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

1
+$7.86M
2
+$3.23M
3
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$167B
$285K 0.02%
+1,492
DXCM icon
202
DexCom
DXCM
$25.9B
$279K 0.02%
+4,200
PHYS icon
203
Sprott Physical Gold
PHYS
$18.2B
$270K 0.02%
8,187
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$260K 0.02%
+5,022
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$63.6B
$260K 0.02%
2,109
-30
IAU icon
206
iShares Gold Trust
IAU
$80.1B
$257K 0.02%
3,171
-61
BKNG icon
207
Booking.com
BKNG
$141B
$257K 0.02%
48
-5
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$255K 0.02%
10,510
-3,969
ICE icon
209
Intercontinental Exchange
ICE
$91.3B
$248K 0.02%
1,531
+22
EPD icon
210
Enterprise Products Partners
EPD
$81.2B
$248K 0.02%
+7,720
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$47.7B
$245K 0.02%
2,544
-2,075
EWJV icon
212
iShares MSCI Japan Value ETF
EWJV
$713M
$242K 0.02%
6,092
+71
NFLX icon
213
Netflix
NFLX
$398B
$238K 0.02%
2,540
+620
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$234K 0.02%
1,575
-457
JKHY icon
215
Jack Henry & Associates
JKHY
$12B
$232K 0.02%
+1,274
HOLX icon
216
Hologic
HOLX
$16.8B
$232K 0.02%
3,109
-20
APD icon
217
Air Products & Chemicals
APD
$63.7B
$231K 0.02%
935
-13
PAYX icon
218
Paychex
PAYX
$33.2B
$230K 0.02%
2,049
-33
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$229K 0.02%
4,259
CL icon
220
Colgate-Palmolive
CL
$72.1B
$229K 0.02%
2,893
+53
CTVA icon
221
Corteva
CTVA
$53.8B
$229K 0.02%
+3,410
PPG icon
222
PPG Industries
PPG
$23.3B
$225K 0.02%
2,196
-71
IR icon
223
Ingersoll Rand
IR
$32.9B
$223K 0.02%
2,811
TAN icon
224
Invesco Solar ETF
TAN
$1.48B
$221K 0.02%
4,491
-100
QCOM icon
225
Qualcomm
QCOM
$140B
$220K 0.02%
+1,285
6 7 8
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