LNB
Ledyard National Bank Portfolio holdings
AUM $1.06B
1-Year Return
16.17%
This Quarter Return
+9.13%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
+$48.2M
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.16M |
| 2 |
American Electric Power
AEP
|
+$4.71M |
| 3 |
Salesforce
CRM
|
+$4.24M |
| 4 |
Intuit
INTU
|
+$2.38M |
| 5 |
Honeywell
HON
|
+$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.58M |
| 4 |
Mondelez International
MDLZ
|
+$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $75.5M | 7.13% |
121,539
-9,504
| -7% | -$5.9M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$34B
| $72.2M | 6.82% |
1,128,800
-71,697
| -6% | -$4.58M |
|
3
Microsoft
MSFT
$3.78T
| $59.1M | 5.58% |
118,737
-2,160
| -2% | -$1.07M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $50.6M | 4.78% |
605,754
-13,500
| -2% | -$1.13M |
|
5
Apple
AAPL
$3.53T
| $50.3M | 4.75% |
245,374
-6,061
| -2% | -$1.24M |
|
6
Broadcom
AVGO
$1.7T
| $38.8M | 3.67% |
140,912
-1,885
| -1% | -$520K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $28.9M | 2.73% |
999,184
+11,825
| +1% | +$342K |
|
|
8
iShares National Muni Bond ETF
MUB
$39.9B
| $23.6M | 2.23% |
225,984
-24,409
| -10% | -$2.55M |
|
9
JPMorgan Chase
JPM
$850B
| $23.6M | 2.23% |
81,288
-1,616
| -2% | -$468K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $20.2M | 1.91% |
508,812
-8,982
| -2% | -$356K |
|
11
Amazon
AMZN
$2.5T
| $19.8M | 1.87% |
90,155
-1,601
| -2% | -$351K |
|
12
Invesco KBW Bank ETF
KBWB
$4.94B
| $19.3M | 1.82% |
269,215
-11,314
| -4% | -$810K |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $18.8M | 1.77% |
708,461
+66,520
| +10% | +$1.76M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $18.6M | 1.76% |
430,529
+20,012
| +5% | +$865K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $17.9M | 1.69% |
101,841
-1,381
| -1% | -$243K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $17.3M | 1.63% |
104,919
+43
| +0% | +$7.07K |
|
17
Visa
V
$660B
| $16.8M | 1.59% |
47,356
-747
| -2% | -$265K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.1M | 1.43% |
31,074
-656
| -2% | -$319K |
|
19
Kroger
KR
$44.1B
| $14.6M | 1.38% |
203,268
-5,454
| -3% | -$391K |
|
20
Cisco
CSCO
$265B
| $14.6M | 1.38% |
210,099
-8,233
| -4% | -$571K |
|
21
Procter & Gamble
PG
$370B
| $13.9M | 1.31% |
87,347
-1,310
| -1% | -$209K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $12.7M | 1.2% |
104,945
-1,617
| -2% | -$196K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.6M | 1.19% |
149,755
+1,357
| +0.9% | +$114K |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $12.2M | 1.15% |
166,329
+4,500
| +3% | +$329K |
|
25
Home Depot
HD
$420B
| $12.1M | 1.14% |
32,949
-809
| -2% | -$297K |
|