LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.1M | 1.15% |
71,615
-9,005
| -11% | -$1.27M |
|
|
27
Comcast
CMCSA
$125B
| $10M | 1.15% |
191,686
+183,175
| +2,152% | +$9.6M |
|
28
Accenture
ACN
$159B
| $9.82M | 1.12% |
37,597
-676
| -2% | -$177K |
|
29
UnitedHealth
UNH
$286B
| $9.2M | 1.05% |
26,229
-90
| -0.3% | -$31.6K |
|
30
Dollar General
DG
$24.1B
| $9.16M | 1.05% |
43,576
-1,364
| -3% | -$287K |
|
31
TJX Companies
TJX
$155B
| $9.02M | 1.03% |
132,009
-1,262
| -0.9% | -$86.2K |
|
32
Medtronic
MDT
$119B
| $8.99M | 1.03% |
76,712
-750
| -1% | -$87.9K |
|
33
Lowe's Companies
LOW
$151B
| $8.83M | 1.01% |
54,986
-2,435
| -4% | -$391K |
|
34
Target
TGT
$42.3B
| $8.8M | 1% |
49,821
-835
| -2% | -$147K |
|
35
Charles Schwab
SCHW
$167B
| $8.71M | 1% |
164,286
+106
| +0.1% | +$5.62K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.66M | 0.99% |
72,774
+9,030
| +14% | +$1.07M |
|
37
PepsiCo
PEP
$200B
| $8.62M | 0.98% |
58,100
-275
| -0.5% | -$40.8K |
|
38
Adobe
ADBE
$148B
| $8.51M | 0.97% |
17,011
-329
| -2% | -$165K |
|
39
Starbucks
SBUX
$97.1B
| $8.08M | 0.92% |
75,528
-1,006
| -1% | -$108K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $7.65M | 0.87% |
87,320
-1,280
| -1% | -$112K |
|
41
Amgen
AMGN
$153B
| $7.48M | 0.85% |
32,542
+281
| +0.9% | +$64.6K |
|
42
Texas Instruments
TXN
$171B
| $7.43M | 0.85% |
45,288
-2,054
| -4% | -$337K |
|
43
Merck
MRK
$212B
| $7.38M | 0.84% |
94,492
+3,076
| +3% | +$240K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $7.19M | 0.82% |
26,316
-1,454
| -5% | -$397K |
|
45
Eaton
ETN
$136B
| $7.14M | 0.82% |
59,442
-21
| -0% | -$2.52K |
|
46
Kroger
KR
$44.8B
| $7.1M | 0.81% |
223,632
+427
| +0.2% | +$13.6K |
|
47
Kimberly-Clark
KMB
$43.1B
| $7M | 0.8% |
51,890
+1,278
| +3% | +$172K |
|
48
eBay
EBAY
$42.3B
| $6.95M | 0.79% |
138,340
-10,389
| -7% | -$522K |
|
49
Vanguard Industrials ETF
VIS
$6.11B
| $6.91M | 0.79% |
40,658
-350
| -0.9% | -$59.5K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.71M | 0.77% |
88,650
+7,160
| +9% | +$542K |
|