LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $10.9M | 1.12% | 77,833 +12 | +0% | +$1.68K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.09% | 3,947 -107 | -3% | -$285K |
|
28
Charles Schwab
SCHW
$174B
| $10.5M | 1.08% | 143,892 -3,201 | -2% | -$233K |
|
29
Target
TGT
$43.6B
| $10.3M | 1.07% | 45,219 -1,737 | -4% | -$397K |
|
30
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.06% | 63,538 -1,669 | -3% | -$270K |
|
31
Lowe's Companies
LOW
$145B
| $10.1M | 1.04% | 49,806 -1,050 | -2% | -$213K |
|
32
UnitedHealth
UNH
$281B
| $9.96M | 1.03% | 25,492 -701 | -3% | -$274K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.69M | 1% | 63,058 -2,273 | -3% | -$349K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $9.41M | 0.97% | 42,361 -15,861 | -27% | -$3.52M |
|
35
eBay
EBAY
$41.4B
| $9.08M | 0.94% | 130,254 -1,504 | -1% | -$105K |
|
36
Eaton
ETN
$136B
| $8.92M | 0.92% | 59,744 +617 | +1% | +$92.1K |
|
37
Medtronic
MDT
$119B
| $8.79M | 0.91% | 70,139 -1,359 | -2% | -$170K |
|
38
TJX Companies
TJX
$152B
| $8.71M | 0.9% | 131,962 -146 | -0.1% | -$9.63K |
|
39
Kroger
KR
$44.9B
| $8.55M | 0.88% | 211,459 -2,069 | -1% | -$83.6K |
|
40
Dollar General
DG
$23.9B
| $8.47M | 0.88% | 39,919 -773 | -2% | -$164K |
|
41
Adobe
ADBE
$151B
| $8.09M | 0.84% | 14,055 | – | – |
|
42
Starbucks
SBUX
$100B
| $7.79M | 0.8% | 70,578 -1,716 | -2% | -$189K |
|
43
Texas Instruments
TXN
$184B
| $7.58M | 0.78% | 39,414 +84 | +0.2% | +$16.1K |
|
44
Vanguard Industrials ETF
VIS
$6.14B
| $7.56M | 0.78% | 40,244 -117 | -0.3% | -$22K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 0.77% | 22,014 -780 | -3% | -$265K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.25M | 0.75% | 193,090 -175 | -0.1% | -$6.57K |
|
47
Merck
MRK
$210B
| $7.03M | 0.73% | 93,572 -831 | -0.9% | -$62.4K |
|
48
Emerson Electric
EMR
$74.3B
| $6.96M | 0.72% | 73,896 +1,218 | +2% | +$115K |
|
49
Kimberly-Clark
KMB
$42.8B
| $6.85M | 0.71% | 51,710 -1,026 | -2% | -$136K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.82M | 0.7% | 79,249 -3,254 | -4% | -$280K |
|