LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $229K | 0.02% | +356 | New | +$229K |
|
227
General Mills
GIS
$26.4B
| $224K | 0.02% | 3,324 -1,600 | -32% | -$108K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220K | 0.02% | 4,307 -209 | -5% | -$10.7K |
|
229
Mettler-Toledo International
MTD
$26.8B
| $219K | 0.02% | +129 | New | +$219K |
|
230
General Dynamics
GD
$87.3B
| $218K | 0.02% | 1,046 +11 | +1% | +$2.29K |
|
231
Organon & Co
OGN
$2.45B
| $218K | 0.02% | 7,165 -544 | -7% | -$16.6K |
|
|
CATC
232
DELISTED
CAMBRIDGE BANCORP
CATC
| $215K | 0.02% | 2,300 | – | – |
|
233
Sempra
SRE
$53.9B
| $214K | 0.02% | 1,620 -240 | -13% | -$31.7K |
|
234
ASML
ASML
$292B
| $211K | 0.02% | +265 | New | +$211K |
|
235
Boeing
BA
$177B
| $208K | 0.02% | 1,033 -467 | -31% | -$94K |
|
236
British American Tobacco
BTI
$124B
| $208K | 0.02% | +5,555 | New | +$208K |
|
237
DuPont de Nemours
DD
$32.2B
| $207K | 0.02% | 2,569 -456 | -15% | -$36.7K |
|
238
Nice
NICE
$8.73B
| $206K | 0.02% | +677 | New | +$206K |
|
239
Fulton Financial
FULT
$3.58B
| $175K | 0.02% | 10,300 | – | – |
|
240
Sprott Physical Gold
PHYS
$12B
| $152K | 0.01% | 10,564 -1,567 | -13% | -$22.5K |
|
|
241
Coupang
CPNG
$52.1B
| – | – | -64,275 | Closed | -$1.79M |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – | -3,064 | Closed | -$255K |
|
243
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,794 | Closed | -$266K |
|
244
Markel Group
MKL
$24.8B
| – | – | -310 | Closed | -$370K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -3,201 | Closed | -$320K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -5,936 | Closed | -$455K |
|