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 | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$45.7B
| $10.8M | 1.02% |
37,997
-1,267
| -3% | -$361K |
|
27
TJX Companies
TJX
$155B
| $10.6M | 1% |
85,540
-2,172
| -2% | -$268K |
|
|
28
Honeywell
HON
$134B
| $10.1M | 0.96% |
43,455
+9,789
| +29% | +$2.28M |
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $9.93M | 0.94% |
165,300
-1,690
| -1% | -$101K |
|
30
Eaton
ETN
$145B
| $8.79M | 0.83% |
24,625
-901
| -4% | -$322K |
|
31
TotalEnergies
TTE
$135B
| $8.35M | 0.79% |
136,067
-9,960
| -7% | -$611K |
|
32
Amgen
AMGN
$147B
| $7.94M | 0.75% |
28,442
-258
| -0.9% | -$72K |
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $7.81M | 0.74% |
221,367
+6,487
| +3% | +$229K |
|
34
Johnson & Johnson
JNJ
$425B
| $7.78M | 0.74% |
50,961
+1,167
| +2% | +$178K |
|
35
Lowe's Companies
LOW
$152B
| $7.33M | 0.69% |
33,036
-419
| -1% | -$93K |
|
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $7.16M | 0.68% |
+178,401
| New | +$7.16M |
|
37
Medtronic
MDT
$121B
| $7.06M | 0.67% |
81,027
+890
| +1% | +$77.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.85M | 0.65% |
33,480
-3,285
| -9% | -$672K |
|
39
Merck
MRK
$203B
| $6.72M | 0.63% |
84,899
-13,942
| -14% | -$1.1M |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $6.4M | 0.6% |
36,087
-1,045
| -3% | -$185K |
|
41
AT&T
T
$210B
| $6.27M | 0.59% |
216,681
-11,002
| -5% | -$318K |
|
42
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
| $5.99M | 0.57% |
169,577
-12,750
| -7% | -$451K |
|
43
Accenture
ACN
$147B
| $5.9M | 0.56% |
19,739
-416
| -2% | -$124K |
|
44
UnitedHealth
UNH
$308B
| $5.45M | 0.51% |
17,465
-379
| -2% | -$118K |
|
45
Adobe
ADBE
$150B
| $5M | 0.47% |
12,934
-362
| -3% | -$140K |
|
46
Caterpillar
CAT
$206B
| $4.85M | 0.46% |
12,492
-330
| -3% | -$128K |
|
47
Walmart
WMT
$825B
| $4.84M | 0.46% |
49,467
+232
| +0.5% | +$22.7K |
|
48
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.8M | 0.45% |
61,974
-4,296
| -6% | -$333K |
|
49
IBM
IBM
$240B
| $4.79M | 0.45% |
16,266
-210
| -1% | -$61.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.77M | 0.45% |
7,716
+16
| +0.2% | +$9.89K |
|