LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
-$58.9M
(-7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 2 |
Kroger
KR
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$961K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $9.1M | 1.18% |
51,217
-570
| -1% | -$101K |
|
27
Intel
INTC
$108B
| $8.72M | 1.13% |
338,269
+5,195
| +2% | +$134K |
|
28
UnitedHealth
UNH
$281B
| $8.68M | 1.13% |
17,191
-327
| -2% | -$165K |
|
29
Vanguard Large-Cap ETF
VV
$44.6B
| $8.38M | 1.09% |
51,256
-2,216
| -4% | -$362K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $8.27M | 1.07% |
174,976
-4,309
| -2% | -$204K |
|
31
Lowe's Companies
LOW
$148B
| $8.26M | 1.07% |
43,960
+380
| +0.9% | +$71.4K |
|
32
TJX Companies
TJX
$157B
| $8.11M | 1.05% |
130,529
-1,750
| -1% | -$109K |
|
33
Eaton
ETN
$135B
| $8.02M | 1.04% |
60,123
+41
| +0.1% | +$5.47K |
|
34
Accenture
ACN
$158B
| $7.56M | 0.98% |
29,386
-170
| -0.6% | -$43.7K |
|
35
Amgen
AMGN
$151B
| $7.43M | 0.97% |
32,963
+311
| +1% | +$70.1K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.03M | 0.91% |
105,294
+2,734
| +3% | +$182K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.93M | 0.9% |
51,284
-2,072
| -4% | -$280K |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| $6.53M | 0.85% |
67,896
-724
| -1% | -$69.6K |
|
39
Vanguard Industrials ETF
VIS
$6.11B
| $6.5M | 0.85% |
41,270
+675
| +2% | +$106K |
|
40
Target
TGT
$42B
| $6.49M | 0.84% |
43,732
+530
| +1% | +$78.6K |
|
41
Starbucks
SBUX
$99.1B
| $6.31M | 0.82% |
74,838
-1,100
| -1% | -$92.7K |
|
42
Lincoln Electric
LECO
$13.4B
| $6.25M | 0.81% |
49,713
-438
| -0.9% | -$55.1K |
|
43
Regeneron Pharmaceuticals
REGN
$60.4B
| $6.13M | 0.8% |
8,895
-310
| -3% | -$214K |
|
44
Comcast
CMCSA
$126B
| $6M | 0.78% |
204,691
-2,891
| -1% | -$84.8K |
|
45
Medtronic
MDT
$119B
| $5.96M | 0.77% |
73,765
+1,483
| +2% | +$120K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.91M | 0.77% |
194,597
+2,794
| +1% | +$84.8K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.88M | 0.76% |
127,467
+4,948
| +4% | +$228K |
|
48
Texas Instruments
TXN
$171B
| $5.88M | 0.76% |
37,986
+157
| +0.4% | +$24.3K |
|
49
Emerson Electric
EMR
$74.6B
| $5.87M | 0.76% |
80,178
+1,645
| +2% | +$120K |
|
50
MetLife
MET
$54.4B
| $5.55M | 0.72% |
91,291
+2,364
| +3% | +$144K |
|