LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.7M | 1.22% | 318,739 +9,428 | +3% | +$317K |
|
27
Eaton
ETN
$136B
| $10.7M | 1.22% | 50,191 -1,739 | -3% | -$371K |
|
28
TJX Companies
TJX
$152B
| $10.3M | 1.17% | 115,328 -2,201 | -2% | -$196K |
|
29
Federated Hermes
FHI
$4.12B
| $9.61M | 1.09% | 283,808 -95 | -0% | -$3.22K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.18M | 1.05% | 164,564 +2,480 | +2% | +$138K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $9.03M | 1.03% | 46,142 -2,164 | -4% | -$423K |
|
32
Johnson & Johnson
JNJ
$427B
| $8.84M | 1.01% | 56,739 -467 | -0.8% | -$72.7K |
|
33
Amgen
AMGN
$155B
| $8.55M | 0.97% | 31,826 +131 | +0.4% | +$35.2K |
|
34
Lowe's Companies
LOW
$145B
| $8.52M | 0.97% | 41,016 -558 | -1% | -$116K |
|
35
Accenture
ACN
$162B
| $8.48M | 0.97% | 27,608 -133 | -0.5% | -$40.8K |
|
36
Comcast
CMCSA
$125B
| $8.42M | 0.96% | 189,841 -3,253 | -2% | -$144K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.28M | 0.94% | 98,284 +4,615 | +5% | +$389K |
|
38
UnitedHealth
UNH
$281B
| $8.23M | 0.94% | 16,325 +7 | +0% | +$3.53K |
|
39
Lincoln Electric
LECO
$13.4B
| $7.97M | 0.91% | 43,837 -1,569 | -3% | -$285K |
|
40
Adobe
ADBE
$151B
| $7.91M | 0.9% | 15,514 -236 | -1% | -$120K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.82M | 0.89% | 110,524 +7,268 | +7% | +$514K |
|
42
Vanguard Industrials ETF
VIS
$6.14B
| $7.6M | 0.87% | 38,969 -444 | -1% | -$86.6K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.48M | 0.85% | 114,660 +5,067 | +5% | +$330K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.38M | 0.84% | 127,382 +280 | +0.2% | +$16.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.35M | 0.84% | 47,320 -1,002 | -2% | -$156K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 0.78% | 51,761 -3,367 | -6% | -$444K |
|
|
47
Honeywell
HON
$139B
| $6.76M | 0.77% | 36,577 +31,426 | +610% | +$5.81M |
|
48
Emerson Electric
EMR
$74.3B
| $6.68M | 0.76% | 69,122 -444 | -0.6% | -$42.9K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.33M | 0.72% | 190,717 +339 | +0.2% | +$11.2K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.28M | 0.72% | 7,633 -120 | -2% | -$98.8K |
|