LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $10.3M | 1.18% |
315,073
-10,987
| -3% | -$359K |
|
27
TJX Companies
TJX
$155B
| $9.25M | 1.06% |
118,056
-5,003
| -4% | -$392K |
|
28
Vanguard Large-Cap ETF
VV
$44.6B
| $9.17M | 1.05% |
49,099
-1,315
| -3% | -$246K |
|
29
Eaton
ETN
$136B
| $9.15M | 1.05% |
53,375
-2,112
| -4% | -$362K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $9.11M | 1.05% |
167,301
-852
| -0.5% | -$46.4K |
|
31
Johnson & Johnson
JNJ
$430B
| $8.97M | 1.03% |
57,839
-2,844
| -5% | -$441K |
|
32
Truist Financial
TFC
$60B
| $8.88M | 1.02% |
260,447
-6,730
| -3% | -$229K |
|
33
Lowe's Companies
LOW
$151B
| $8.43M | 0.97% |
42,162
-1,392
| -3% | -$278K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.03M | 0.92% |
107,495
+320
| +0.3% | +$23.9K |
|
35
Accenture
ACN
$159B
| $8.01M | 0.92% |
28,031
-468
| -2% | -$134K |
|
36
Lincoln Electric
LECO
$13.5B
| $7.91M | 0.91% |
46,778
-1,624
| -3% | -$275K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.74M | 0.89% |
126,961
+1,244
| +1% | +$75.8K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.71M | 0.89% |
50,079
-304
| -0.6% | -$46.8K |
|
39
UnitedHealth
UNH
$286B
| $7.71M | 0.89% |
16,311
-484
| -3% | -$229K |
|
40
Amgen
AMGN
$153B
| $7.69M | 0.88% |
31,793
-362
| -1% | -$87.5K |
|
41
Vanguard Industrials ETF
VIS
$6.11B
| $7.65M | 0.88% |
40,161
-638
| -2% | -$122K |
|
42
Comcast
CMCSA
$125B
| $7.47M | 0.86% |
197,007
-1,385
| -0.7% | -$52.5K |
|
43
Dollar General
DG
$24.1B
| $7.47M | 0.86% |
35,486
-2,193
| -6% | -$462K |
|
44
Starbucks
SBUX
$97.1B
| $7.29M | 0.84% |
70,047
-1,947
| -3% | -$203K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.14M | 0.82% |
105,599
+8,264
| +8% | +$559K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.12M | 0.82% |
87,704
+5,450
| +7% | +$443K |
|
47
Target
TGT
$42.3B
| $6.92M | 0.8% |
41,800
-1,615
| -4% | -$267K |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.6M | 0.76% |
8,031
-336
| -4% | -$276K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.5M | 0.75% |
266,556
+82,158
| +45% | +$2M |
|
50
Texas Instruments
TXN
$171B
| $6.32M | 0.73% |
33,963
-2,076
| -6% | -$386K |
|