LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $254K | 0.02% |
1,438
-68
| -5% | -$12K |
|
202
Atmos Energy
ATO
$26.7B
| $251K | 0.02% |
+1,808
| New | +$251K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.02% |
2,573
-26
| -1% | -$2.49K |
|
204
Nasdaq
NDAQ
$53.6B
| $243K | 0.02% |
+3,324
| New | +$243K |
|
205
Watts Water Technologies
WTS
$9.35B
| $241K | 0.02% |
1,162
-2,804
| -71% | -$581K |
|
206
Goldman Sachs
GS
$223B
| $233K | 0.02% |
+470
| New | +$233K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $229K | 0.02% |
+1,913
| New | +$229K |
|
208
Sysco
SYY
$39.4B
| $223K | 0.02% |
+2,860
| New | +$223K |
|
209
Vanguard Value ETF
VTV
$143B
| $221K | 0.02% |
1,267
| – | – |
|
210
Materials Select Sector SPDR Fund
XLB
$5.52B
| $218K | 0.02% |
+2,258
| New | +$218K |
|
211
General Dynamics
GD
$86.8B
| $218K | 0.02% |
+720
| New | +$218K |
|
212
Qualcomm
QCOM
$172B
| $214K | 0.02% |
1,260
| – | – |
|
213
Intuitive Surgical
ISRG
$167B
| $214K | 0.02% |
+435
| New | +$214K |
|
214
Netflix
NFLX
$529B
| $213K | 0.02% |
+301
| New | +$213K |
|
215
ASML
ASML
$307B
| $212K | 0.02% |
254
+4
| +2% | +$3.33K |
|
|
216
Federated Hermes
FHI
$4.1B
| $210K | 0.02% |
5,722
-75,099
| -93% | -$2.76M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $209K | 0.02% |
+1,253
| New | +$209K |
|
218
Broadridge
BR
$29.4B
| $208K | 0.02% |
+968
| New | +$208K |
|
219
KLA
KLAC
$119B
| $206K | 0.02% |
266
+13
| +5% | +$10.1K |
|
220
Eastern Bankshares
EBC
$3.44B
| $187K | 0.02% |
+11,398
| New | +$187K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.01% |
+10,819
| New | +$159K |
|
222
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,878
| Closed | -$257K |
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-2,818
| Closed | -$205K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,288
| Closed | -$212K |
|