LNB
Ledyard National Bank Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$1.16B
AUM Growth
+$44.5M
(+4%)
Holding
249
Top Buys
| 1 | +$9.2M | |
| 2 | +$6.26M | |
| 3 | +$3.39M | |
| 4 |
Exelon
EXC
|
+$1.65M |
| 5 |
United Therapeutics
UTHR
|
+$1.37M |
Top Sells
| 1 | +$7.86M | |
| 2 | +$3.12M | |
| 3 | +$2.18M | |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$348B
| $12M | 1.03% |
83,564
-1,473
|
|
||
27
Home Depot
HD
$370B
| $11.1M | 0.96% |
32,324
+151
|
|
||
28
Vanguard Large-Cap ETF
VV
$47.8B
| $10.9M | 0.94% |
34,721
-1,558
|
|
||
29
JPMorgan US Quality Factor ETF
JQUA
$7.58B
| $10.8M | 0.93% |
170,439
+2,853
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.09T
| $10.5M | 0.9% |
33,465
-2,205
|
|
||
31
Johnson & Johnson
JNJ
$548B
| $10.1M | 0.87% |
48,811
-1,316
|
|
||
32
Amgen
AMGN
$185B
| $8.81M | 0.76% |
26,930
-671
|
|
||
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.46B
| $8.81M | 0.76% |
230,427
+1,028
|
|
||
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.56B
| $8.39M | 0.72% |
182,966
+1,382
|
|
||
35
Honeywell
HON
$144B
| $7.96M | 0.69% |
40,788
-1,269
|
|
||
36
Merck
MRK
$269B
| $7.86M | 0.68% |
74,654
-2,185
|
|
||
37
Lowe's Companies
LOW
$150B
| $7.5M | 0.65% |
31,109
-1,126
|
|
||
38
Medtronic
MDT
$129B
| $7.44M | 0.64% |
77,412
-1,961
|
|
||
39
Eaton
ETN
$138B
| $6.77M | 0.58% |
21,257
-1,889
|
|
||
40
Vanguard Dividend Appreciation ETF
VIG
$104B
| $6.71M | 0.58% |
30,515
-1,301
|
|
||
41
Caterpillar
CAT
$311B
| $6.66M | 0.57% |
11,619
-447
|
|
||
42
UnitedHealth
UNH
$265B
| $5.59M | 0.48% |
16,946
-866
|
|
||
43
Walmart Inc
WMT
$936B
| $5.43M | 0.47% |
48,699
-332
|
|
||
44
NVIDIA
NVDA
$4.68T
| $5.4M | 0.47% |
28,940
+1,303
|
|
||
45
Eli Lilly
LLY
$917B
| $5.3M | 0.46% |
4,931
+136
|
|
||
46
Accenture
ACN
$161B
| $5.06M | 0.44% |
18,853
-284
|
|
||
47
American Electric Power
AEP
$63.7B
| $5.03M | 0.43% |
43,638
-1,312
|
|
||
48
AT&T
T
$177B
| $4.96M | 0.43% |
199,709
-7,619
|
|
||
49
Adobe
ADBE
$120B
| $4.92M | 0.42% |
14,063
+1,238
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $4.87M | 0.42% |
7,147
-234
|
|