LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$698B
$80.2M 7.19%
119,888
-1,651
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$36.1B
$77.1M 6.91%
1,132,424
+3,624
AAPL icon
3
Apple
AAPL
$4.05T
$61.3M 5.49%
240,596
-4,778
MSFT icon
4
Microsoft
MSFT
$3.53T
$60.1M 5.38%
116,004
-2,733
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$163B
$52M 4.66%
596,006
-9,748
AVGO icon
6
Broadcom
AVGO
$1.6T
$45.1M 4.04%
136,567
-4,345
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$31.5M 2.82%
998,821
-363
JPM icon
8
JPMorgan Chase
JPM
$871B
$25.1M 2.24%
79,422
-1,866
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.72T
$24.4M 2.18%
100,299
-1,542
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$24.4M 2.18%
228,767
+2,783
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$20.5M 1.83%
497,709
-11,103
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.11B
$20.4M 1.82%
260,198
-9,017
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.8B
$20M 1.79%
733,145
+24,684
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$19.3M 1.73%
436,491
+5,962
AMZN icon
15
Amazon
AMZN
$2.38T
$18.7M 1.67%
85,061
-5,094
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$20B
$18.2M 1.63%
104,350
-569
V icon
17
Visa
V
$669B
$16M 1.43%
46,724
-632
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.6M 1.39%
30,942
-132
CSCO icon
19
Cisco
CSCO
$309B
$13.8M 1.24%
201,561
-8,538
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.5M 1.21%
103,243
-1,702
KR icon
21
Kroger
KR
$40.2B
$13.3M 1.2%
197,988
-5,280
PG icon
22
Procter & Gamble
PG
$339B
$13.1M 1.17%
85,037
-2,310
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$13M 1.17%
164,205
-2,124
HD icon
24
Home Depot
HD
$355B
$13M 1.17%
32,173
-776
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.7M 1.13%
149,184
-571
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