LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.25%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
37
Reduced
135
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.93M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.16M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $232K | 0.02% | +1,373 | New | +$232K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $232K | 0.02% | 1,372 -50 | -4% | -$8.47K |
|
203
Kellanova
K
$27.6B
| $230K | 0.02% | 4,013 -200 | -5% | -$11.5K |
|
204
Exelon
EXC
$44.1B
| $227K | 0.02% | 6,040 | – | – |
|
205
Materials Select Sector SPDR Fund
XLB
$5.53B
| $217K | 0.02% | 2,333 -50 | -2% | -$4.64K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $216K | 0.02% | 4,214 -100 | -2% | -$5.13K |
|
207
Dow Inc
DOW
$17.5B
| $213K | 0.02% | 3,679 | – | – |
|
208
Entegris
ENTG
$12.7B
| $213K | 0.02% | 1,513 -169 | -10% | -$23.8K |
|
209
Sysco
SYY
$38.5B
| $210K | 0.02% | +2,584 | New | +$210K |
|
210
Nasdaq
NDAQ
$54.4B
| $208K | 0.02% | +3,300 | New | +$208K |
|
211
Broadridge
BR
$29.9B
| $206K | 0.02% | 1,008 -180 | -15% | -$36.9K |
|
212
Vanguard Value ETF
VTV
$144B
| $206K | 0.02% | +1,267 | New | +$206K |
|
213
Paychex
PAYX
$50.2B
| $206K | 0.02% | 1,675 -200 | -11% | -$24.6K |
|
214
General Dynamics
GD
$87.3B
| $205K | 0.02% | +725 | New | +$205K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $203K | 0.02% | +2,818 | New | +$203K |
|
216
iShares MSCI Japan Value ETF
EWJV
$481M
| $201K | 0.02% | +6,046 | New | +$201K |
|
217
Dollar General
DG
$23.9B
| – | – | -6,536 | Closed | -$889K |
|
218
L3Harris
LHX
$51.9B
| – | – | -1,169 | Closed | -$246K |
|
219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – | -5,829 | Closed | -$312K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -7,645 | Closed | -$238K |
|