LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.17%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
64
Reduced
97
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
Repligen
RGEN
|
$3.33M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Eaton
ETN
|
$644K |
| 5 |
Evergy
EVRG
|
$401K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $11.4M | 1.18% | 47,518 -2,673 | -5% | -$644K |
|
27
Pfizer
PFE
$141B
| $10.9M | 1.12% | 377,732 +13,266 | +4% | +$382K |
|
28
TJX Companies
TJX
$152B
| $10.5M | 1.08% | 112,057 -3,271 | -3% | -$307K |
|
29
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.1M | 1.04% | 164,216 -348 | -0.2% | -$21.4K |
|
30
Accenture
ACN
$162B
| $10M | 1.03% | 28,568 +960 | +3% | +$337K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $9.85M | 1.01% | 45,138 -1,004 | -2% | -$219K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.53M | 0.98% | 101,634 +3,350 | +3% | +$314K |
|
33
Amgen
AMGN
$155B
| $9.34M | 0.96% | 32,423 +597 | +2% | +$172K |
|
34
Federated Hermes
FHI
$4.12B
| $9.3M | 0.96% | 274,731 -9,077 | -3% | -$307K |
|
35
Lincoln Electric
LECO
$13.4B
| $9.29M | 0.96% | 42,706 -1,131 | -3% | -$246K |
|
36
Adobe
ADBE
$151B
| $9.23M | 0.95% | 15,476 -38 | -0.2% | -$22.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $9.13M | 0.94% | 58,278 +1,539 | +3% | +$241K |
|
38
Lowe's Companies
LOW
$145B
| $9.07M | 0.93% | 40,742 -274 | -0.7% | -$61K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.99M | 0.93% | 118,104 +7,580 | +7% | +$577K |
|
40
UnitedHealth
UNH
$281B
| $8.64M | 0.89% | 16,403 +78 | +0.5% | +$41.1K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.46M | 0.87% | 131,202 +3,820 | +3% | +$246K |
|
42
Comcast
CMCSA
$125B
| $8.32M | 0.86% | 189,725 -116 | -0.1% | -$5.09K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.22M | 0.85% | 118,596 +3,936 | +3% | +$273K |
|
44
Honeywell
HON
$139B
| $8.07M | 0.83% | 38,465 +1,888 | +5% | +$396K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.87M | 0.81% | 46,179 -1,141 | -2% | -$194K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 0.72% | 49,616 -2,145 | -4% | -$302K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.97M | 0.72% | 185,360 -5,357 | -3% | -$201K |
|
48
Emerson Electric
EMR
$74.3B
| $6.63M | 0.68% | 68,130 -992 | -1% | -$96.6K |
|
49
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.58M | 0.68% | 137,519 +6,532 | +5% | +$313K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.53M | 0.67% | 7,435 -198 | -3% | -$174K |
|