LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Rockwell Automation
ROK
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $9.42M | 1.19% |
44,940
-2,014
| -4% | -$422K |
|
27
Truist Financial
TFC
$60B
| $8.78M | 1.11% |
230,779
-2,115
| -0.9% | -$80.5K |
|
28
Accenture
ACN
$159B
| $8.65M | 1.09% |
38,273
-944
| -2% | -$213K |
|
29
Adobe
ADBE
$148B
| $8.5M | 1.08% |
17,340
-348
| -2% | -$171K |
|
30
JPMorgan Chase
JPM
$809B
| $8.46M | 1.07% |
87,907
-8,102
| -8% | -$780K |
|
31
UnitedHealth
UNH
$286B
| $8.21M | 1.04% |
26,319
-948
| -3% | -$296K |
|
32
Amgen
AMGN
$153B
| $8.2M | 1.04% |
32,261
-1,741
| -5% | -$442K |
|
33
PepsiCo
PEP
$200B
| $8.09M | 1.02% |
58,375
-2,044
| -3% | -$283K |
|
34
Medtronic
MDT
$119B
| $8.05M | 1.02% |
77,462
-1,327
| -2% | -$138K |
|
35
Target
TGT
$42.3B
| $7.97M | 1.01% |
50,656
-226
| -0.4% | -$35.6K |
|
36
eBay
EBAY
$42.3B
| $7.75M | 0.98% |
148,729
-3,105
| -2% | -$162K |
|
37
Kroger
KR
$44.8B
| $7.57M | 0.96% |
223,205
+5,829
| +3% | +$198K |
|
38
Kimberly-Clark
KMB
$43.1B
| $7.47M | 0.95% |
50,612
-992
| -2% | -$146K |
|
39
TJX Companies
TJX
$155B
| $7.42M | 0.94% |
133,271
-1,095
| -0.8% | -$60.9K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $7.27M | 0.92% |
27,770
+552
| +2% | +$145K |
|
41
Merck
MRK
$212B
| $7.24M | 0.91% |
91,416
+3,064
| +3% | +$243K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.09M | 0.9% |
39,335
-667
| -2% | -$120K |
|
43
Texas Instruments
TXN
$171B
| $6.76M | 0.85% |
47,342
-2,216
| -4% | -$316K |
|
44
Starbucks
SBUX
$97.1B
| $6.58M | 0.83% |
76,534
-1,685
| -2% | -$145K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $6.51M | 0.82% |
88,600
-2,080
| -2% | -$153K |
|
46
Verizon
VZ
$187B
| $6.51M | 0.82% |
109,410
-2,410
| -2% | -$143K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.46M | 0.82% |
63,744
-5,864
| -8% | -$594K |
|
48
Eaton
ETN
$136B
| $6.07M | 0.77% |
59,463
-1,264
| -2% | -$129K |
|
49
Charles Schwab
SCHW
$167B
| $5.95M | 0.75% |
164,180
+4,353
| +3% | +$158K |
|
50
Vanguard Industrials ETF
VIS
$6.11B
| $5.94M | 0.75% |
41,008
-1,178
| -3% | -$171K |
|