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
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$674K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$456K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K

Top Sells

1
+$2.75M
2
+$1.43M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$552B
$248K 0.02%
256
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12.6B
$243K 0.02%
1,375
PHYS icon
203
Sprott Physical Gold
PHYS
$17.5B
$242K 0.02%
8,187
TSLA icon
204
Tesla
TSLA
$1.62T
$241K 0.02%
+543
PPG icon
205
PPG Industries
PPG
$25.9B
$238K 0.02%
2,267
+4
IAU icon
206
iShares Gold Trust
IAU
$76.9B
$235K 0.02%
+3,232
EWJV icon
207
iShares MSCI Japan Value ETF
EWJV
$595M
$235K 0.02%
+6,021
DGX icon
208
Quest Diagnostics
DGX
$20.8B
$233K 0.02%
1,221
-164
IR icon
209
Ingersoll Rand
IR
$34B
$232K 0.02%
2,811
-82
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$230K 0.02%
4,259
NFLX icon
211
Netflix
NFLX
$353B
$230K 0.02%
1,920
+50
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$229K 0.02%
1,913
BALL icon
213
Ball Corp
BALL
$15.2B
$228K 0.02%
4,518
CL icon
214
Colgate-Palmolive
CL
$72.8B
$227K 0.02%
2,840
-418
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.8B
$217K 0.02%
2,369
-350
DUK icon
216
Duke Energy
DUK
$94.4B
$213K 0.02%
+1,724
HOLX icon
217
Hologic
HOLX
$16.7B
$211K 0.02%
3,129
+20
NVS icon
218
Novartis
NVS
$285B
$210K 0.02%
1,641
-107
OCFC icon
219
OceanFirst Financial
OCFC
$1.08B
$210K 0.02%
+11,931
VHT icon
220
Vanguard Health Care ETF
VHT
$17.3B
$208K 0.02%
803
-50
EBC icon
221
Eastern Bankshares
EBC
$4.5B
$207K 0.02%
11,398
WWD icon
222
Woodward
WWD
$19.1B
$206K 0.02%
+816
LMT icon
223
Lockheed Martin
LMT
$145B
$201K 0.02%
403
-5,500
TAN icon
224
Invesco Solar ETF
TAN
$1.21B
$200K 0.02%
+4,591
HBAN icon
225
Huntington Bancshares
HBAN
$27.4B
$189K 0.02%
10,945
+51
6 7 8
9
10