LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $12.3M | 1.17% | 47,403 -2,403 | -5% | -$621K |
|
27
Visa
V
$683B
| $11.4M | 1.1% | 52,835 +773 | +1% | +$168K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.07% | 3,847 -100 | -3% | -$289K |
|
|
29
Charles Schwab
SCHW
$174B
| $11.1M | 1.06% | 131,660 -12,232 | -9% | -$1.03M |
|
30
Comcast
CMCSA
$125B
| $10.6M | 1.02% | 211,120 +1,010 | +0.5% | +$50.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.99% | 60,741 -2,797 | -4% | -$478K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.99% | 60,274 -2,784 | -4% | -$478K |
|
33
Target
TGT
$43.6B
| $10.1M | 0.97% | 43,567 -1,652 | -4% | -$382K |
|
34
Eaton
ETN
$136B
| $10M | 0.96% | 58,025 -1,719 | -3% | -$297K |
|
35
TJX Companies
TJX
$152B
| $9.92M | 0.95% | 130,684 -1,278 | -1% | -$97K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $9.38M | 0.9% | 38,832 -3,529 | -8% | -$852K |
|
37
Kroger
KR
$44.9B
| $9.33M | 0.89% | 206,113 -5,346 | -3% | -$242K |
|
38
Dollar General
DG
$23.9B
| $9.2M | 0.88% | 38,997 -922 | -2% | -$217K |
|
39
eBay
EBAY
$41.4B
| $8.49M | 0.81% | 127,676 -2,578 | -2% | -$171K |
|
40
Starbucks
SBUX
$100B
| $8.17M | 0.78% | 69,879 -699 | -1% | -$81.8K |
|
41
Adobe
ADBE
$151B
| $8.12M | 0.78% | 14,314 +259 | +2% | +$147K |
|
42
Vanguard Industrials ETF
VIS
$6.14B
| $8.02M | 0.77% | 39,512 -732 | -2% | -$149K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $7.75M | 0.74% | 83,494 -1,724 | -2% | -$160K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.61M | 0.73% | 194,930 +1,840 | +1% | +$71.9K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.42M | 0.71% | 77,982 -1,267 | -2% | -$121K |
|
46
Broadridge
BR
$29.9B
| $7.34M | 0.7% | 40,166 -602 | -1% | -$110K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.34M | 0.7% | 95,165 -1,171 | -1% | -$90.3K |
|
48
Amgen
AMGN
$155B
| $7.33M | 0.7% | 32,560 +527 | +2% | +$119K |
|
49
Lincoln Electric
LECO
$13.4B
| $7.27M | 0.7% | 52,137 +27 | +0.1% | +$3.77K |
|
50
Emerson Electric
EMR
$74.3B
| $7.26M | 0.69% | 78,030 +4,134 | +6% | +$384K |
|