LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.23% | 118,841 -4,048 | -3% | -$357K |
|
27
Visa
V
$683B
| $10.4M | 1.22% | 50,041 -1,176 | -2% | -$244K |
|
28
TJX Companies
TJX
$152B
| $9.8M | 1.15% | 123,059 -7,470 | -6% | -$595K |
|
29
Dollar General
DG
$23.9B
| $9.28M | 1.09% | 37,679 -1,372 | -4% | -$338K |
|
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.27M | 1.09% | +286,239 | New | +$9.27M |
|
31
UnitedHealth
UNH
$281B
| $8.9M | 1.05% | 16,795 -396 | -2% | -$210K |
|
32
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.84M | 1.04% | 168,153 -6,823 | -4% | -$359K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $8.78M | 1.03% | 50,414 -842 | -2% | -$147K |
|
34
Eaton
ETN
$136B
| $8.71M | 1.02% | 55,487 -4,636 | -8% | -$728K |
|
35
Lowe's Companies
LOW
$145B
| $8.68M | 1.02% | 43,554 -406 | -0.9% | -$80.9K |
|
36
Intel
INTC
$107B
| $8.62M | 1.01% | 326,060 -12,209 | -4% | -$323K |
|
37
Amgen
AMGN
$155B
| $8.45M | 0.99% | 32,155 -808 | -2% | -$212K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.99M | 0.94% | 107,175 +1,881 | +2% | +$140K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.65M | 0.9% | 50,383 -901 | -2% | -$137K |
|
40
Accenture
ACN
$162B
| $7.6M | 0.89% | 28,499 -887 | -3% | -$237K |
|
41
Vanguard Industrials ETF
VIS
$6.14B
| $7.45M | 0.88% | 40,799 -471 | -1% | -$86K |
|
42
Emerson Electric
EMR
$74.3B
| $7.33M | 0.86% | 76,265 -3,913 | -5% | -$376K |
|
43
Starbucks
SBUX
$100B
| $7.14M | 0.84% | 71,994 -2,844 | -4% | -$282K |
|
44
Lincoln Electric
LECO
$13.4B
| $6.99M | 0.82% | 48,402 -1,311 | -3% | -$189K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.97M | 0.82% | 125,717 -1,750 | -1% | -$97K |
|
46
Comcast
CMCSA
$125B
| $6.94M | 0.82% | 198,392 -6,299 | -3% | -$220K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 0.79% | 197,243 +2,646 | +1% | +$90.5K |
|
48
Target
TGT
$43.6B
| $6.47M | 0.76% | 43,415 -317 | -0.7% | -$47.2K |
|
49
MetLife
MET
$54.1B
| $6.34M | 0.75% | 87,561 -3,730 | -4% | -$270K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.26M | 0.74% | 82,254 +5,067 | +7% | +$386K |
|