LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $11.4M | 1.16% | 46,956 -1,457 | -3% | -$352K |
|
27
Accenture
ACN
$162B
| $10.9M | 1.11% | 36,944 -595 | -2% | -$175K |
|
28
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.1% | 65,207 -2,575 | -4% | -$424K |
|
29
Charles Schwab
SCHW
$174B
| $10.7M | 1.1% | 147,093 -1,321 | -0.9% | -$96.2K |
|
|
30
Procter & Gamble
PG
$368B
| $10.5M | 1.07% | 77,821 -5,529 | -7% | -$746K |
|
31
UnitedHealth
UNH
$281B
| $10.5M | 1.07% | 26,193 -46 | -0.2% | -$18.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.04% | 4,054 -98 | -2% | -$246K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 1.04% | 65,331 -1,033 | -2% | -$160K |
|
34
Lowe's Companies
LOW
$145B
| $9.87M | 1.01% | 50,856 -1,883 | -4% | -$365K |
|
35
eBay
EBAY
$41.4B
| $9.25M | 0.95% | 131,758 -1,139 | -0.9% | -$80K |
|
36
TJX Companies
TJX
$152B
| $8.91M | 0.91% | 132,108 +789 | +0.6% | +$53.2K |
|
37
Medtronic
MDT
$119B
| $8.88M | 0.91% | 71,498 -2,594 | -4% | -$322K |
|
38
Dollar General
DG
$23.9B
| $8.81M | 0.9% | 40,692 -1,257 | -3% | -$272K |
|
39
Eaton
ETN
$136B
| $8.76M | 0.9% | 59,127 -414 | -0.7% | -$61.3K |
|
|
40
Adobe
ADBE
$151B
| $8.23M | 0.84% | 14,055 -2,867 | -17% | -$1.68M |
|
41
Kroger
KR
$44.9B
| $8.18M | 0.84% | 213,528 -5,084 | -2% | -$195K |
|
42
Starbucks
SBUX
$100B
| $8.08M | 0.83% | 72,294 -1,995 | -3% | -$223K |
|
43
Vanguard Industrials ETF
VIS
$6.14B
| $7.93M | 0.81% | 40,361 +151 | +0.4% | +$29.7K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 0.81% | 22,794 -917 | -4% | -$319K |
|
45
Amgen
AMGN
$155B
| $7.59M | 0.78% | 31,132 -1,361 | -4% | -$332K |
|
46
Texas Instruments
TXN
$184B
| $7.56M | 0.77% | 39,330 -1,226 | -3% | -$236K |
|
47
Merck
MRK
$210B
| $7.34M | 0.75% | 94,403 -366 | -0.4% | -$28.5K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.1M | 0.73% | 82,503 -7,959 | -9% | -$685K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.09M | 0.73% | 193,265 +4,128 | +2% | +$151K |
|
50
Kimberly-Clark
KMB
$42.8B
| $7.06M | 0.72% | 52,736 -74 | -0.1% | -$9.9K |
|