LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $10.4M | 1.14% | 51,930 -1,445 | -3% | -$291K |
|
27
Federated Hermes
FHI
$4.12B
| $10.2M | 1.11% | 283,903 -7,431 | -3% | -$266K |
|
28
TJX Companies
TJX
$152B
| $9.97M | 1.09% | 117,529 -527 | -0.4% | -$44.7K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $9.79M | 1.07% | 48,306 -793 | -2% | -$161K |
|
30
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.03% | 57,206 -633 | -1% | -$105K |
|
31
Lowe's Companies
LOW
$145B
| $9.38M | 1.02% | 41,574 -588 | -1% | -$133K |
|
32
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.37M | 1.02% | 162,084 -5,217 | -3% | -$301K |
|
33
Lincoln Electric
LECO
$13.4B
| $9.02M | 0.98% | 45,406 -1,372 | -3% | -$273K |
|
34
Accenture
ACN
$162B
| $8.56M | 0.93% | 27,741 -290 | -1% | -$89.5K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.18M | 0.89% | 93,669 +5,965 | +7% | +$521K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $8.1M | 0.88% | 39,413 -748 | -2% | -$154K |
|
37
Comcast
CMCSA
$125B
| $8.02M | 0.87% | 193,094 -3,913 | -2% | -$163K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.85M | 0.86% | 48,322 -1,757 | -4% | -$285K |
|
39
UnitedHealth
UNH
$281B
| $7.84M | 0.85% | 16,318 +7 | +0% | +$3.36K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.84M | 0.85% | 127,102 +141 | +0.1% | +$8.7K |
|
41
Truist Financial
TFC
$60.4B
| $7.78M | 0.85% | 256,329 -4,118 | -2% | -$125K |
|
42
Adobe
ADBE
$151B
| $7.7M | 0.84% | 15,750 +378 | +2% | +$185K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.5M | 0.82% | 103,256 +14,404 | +16% | +$1.05M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.4M | 0.81% | 109,593 +3,994 | +4% | +$270K |
|
45
Amgen
AMGN
$155B
| $7.04M | 0.77% | 31,695 -98 | -0.3% | -$21.8K |
|
46
Starbucks
SBUX
$100B
| $6.87M | 0.75% | 69,346 -701 | -1% | -$69.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 0.73% | 55,128 -3,190 | -5% | -$386K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.42M | 0.7% | 190,378 +23 | +0% | +$775 |
|
49
Emerson Electric
EMR
$74.3B
| $6.29M | 0.69% | 69,566 -515 | -0.7% | -$46.6K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.17M | 0.67% | 88,509 +1,256 | +1% | +$87.6K |
|