LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Sector Composition

1 Technology 18.92%
2 Financials 7.02%
3 Healthcare 6.02%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$75.5M 7.13%
121,539
-9,504
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.4B
$72.2M 6.82%
1,128,800
-71,697
MSFT icon
3
Microsoft
MSFT
$3.85T
$59.1M 5.58%
118,737
-2,160
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$50.6M 4.78%
605,754
-13,500
AAPL icon
5
Apple
AAPL
$4.01T
$50.3M 4.75%
245,374
-6,061
AVGO icon
6
Broadcom
AVGO
$1.75T
$38.8M 3.67%
140,912
-1,885
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$28.9M 2.73%
999,184
+11,825
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$23.6M 2.23%
225,984
-24,409
JPM icon
9
JPMorgan Chase
JPM
$847B
$23.6M 2.23%
81,288
-1,616
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$20.2M 1.91%
508,812
-8,982
AMZN icon
11
Amazon
AMZN
$2.6T
$19.8M 1.87%
90,155
-1,601
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$5.13B
$19.3M 1.82%
269,215
-11,314
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$69.9B
$18.8M 1.77%
708,461
+66,520
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$18.6M 1.76%
430,529
+20,012
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.4T
$17.9M 1.69%
101,841
-1,381
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.3M 1.63%
104,919
+43
V icon
17
Visa
V
$659B
$16.8M 1.59%
47,356
-747
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.1M 1.43%
31,074
-656
KR icon
19
Kroger
KR
$42.2B
$14.6M 1.38%
203,268
-5,454
CSCO icon
20
Cisco
CSCO
$288B
$14.6M 1.38%
210,099
-8,233
PG icon
21
Procter & Gamble
PG
$351B
$13.9M 1.31%
87,347
-1,310
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.7M 1.2%
104,945
-1,617
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$12.6M 1.19%
149,755
+1,357
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2B
$12.2M 1.15%
166,329
+4,500
HD icon
25
Home Depot
HD
$378B
$12.1M 1.14%
32,949
-809
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