LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$928M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11.1M | 1.2% |
52,639
-7,903
| -13% | -$1.67M |
|
27
Johnson & Johnson
JNJ
$429B
| $11.1M | 1.2% |
67,782
+1,137
| +2% | +$187K |
|
28
Accenture
ACN
$158B
| $10.4M | 1.12% |
37,539
-58
| -0.2% | -$16K |
|
29
Lowe's Companies
LOW
$146B
| $10M | 1.08% |
52,739
-2,247
| -4% | -$427K |
|
30
UnitedHealth
UNH
$279B
| $9.76M | 1.05% |
26,239
+10
| +0% | +$3.72K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.76M | 1.05% |
66,364
-5,251
| -7% | -$772K |
|
32
Charles Schwab
SCHW
$175B
| $9.67M | 1.04% |
148,414
-15,872
| -10% | -$1.03M |
|
33
Target
TGT
$42B
| $9.59M | 1.03% |
48,413
-1,408
| -3% | -$279K |
|
34
Medtronic
MDT
$118B
| $8.75M | 0.94% |
74,092
-2,620
| -3% | -$310K |
|
35
TJX Companies
TJX
$155B
| $8.69M | 0.94% |
131,319
-690
| -0.5% | -$45.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $8.59M | 0.93% |
4,152
-214
| -5% | -$443K |
|
37
Dollar General
DG
$24.1B
| $8.5M | 0.92% |
41,949
-1,627
| -4% | -$330K |
|
38
Eaton
ETN
$134B
| $8.23M | 0.89% |
59,541
+99
| +0.2% | +$13.7K |
|
39
eBay
EBAY
$41.2B
| $8.14M | 0.88% |
132,897
-5,443
| -4% | -$333K |
|
40
Starbucks
SBUX
$99.2B
| $8.12M | 0.87% |
74,289
-1,239
| -2% | -$135K |
|
41
Amgen
AMGN
$153B
| $8.09M | 0.87% |
32,493
-49
| -0.2% | -$12.2K |
|
42
Adobe
ADBE
$148B
| $8.04M | 0.87% |
16,922
-89
| -0.5% | -$42.3K |
|
43
Kroger
KR
$45.1B
| $7.87M | 0.85% |
218,612
-5,020
| -2% | -$181K |
|
44
Texas Instruments
TXN
$178B
| $7.66M | 0.83% |
40,556
-4,732
| -10% | -$894K |
|
45
Vanguard Industrials ETF
VIS
$6.05B
| $7.61M | 0.82% |
40,210
-448
| -1% | -$84.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $7.34M | 0.79% |
52,810
+920
| +2% | +$128K |
|
47
Merck
MRK
$210B
| $7.31M | 0.79% |
94,769
+4,605
| +5% | +$355K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.16M | 0.77% |
90,462
+1,812
| +2% | +$143K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $6.98M | 0.75% |
23,711
-2,605
| -10% | -$767K |
|
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.86M | 0.74% |
100,341
-86,194
| -46% | -$5.89M |
|