LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
-$3.43M
(-0.33%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $11.6M | 1.13% |
37,049
-4,939
| -12% | -$1.55M |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.6M | 1.12% |
446,121
+60,375
| +16% | +$1.56M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.5M | 1.12% |
107,584
+847
| +0.8% | +$90.6K |
|
29
TJX Companies
TJX
$155B
| $11.2M | 1.09% |
101,537
-6,306
| -6% | -$694K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.8M | 1.05% |
162,065
+179
| +0.1% | +$11.9K |
|
31
Vanguard Large-Cap ETF
VV
$44.6B
| $10.7M | 1.04% |
42,975
-2,092
| -5% | -$522K |
|
32
Amgen
AMGN
$153B
| $9.81M | 0.95% |
31,389
-1,069
| -3% | -$334K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.35M | 0.91% |
134,808
+9,476
| +8% | +$657K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.78M | 0.85% |
131,472
-1,961
| -1% | -$131K |
|
35
UnitedHealth
UNH
$286B
| $8.57M | 0.83% |
16,831
+732
| +5% | +$373K |
|
36
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $8.42M | 0.82% |
158,931
+5,496
| +4% | +$291K |
|
37
Lowe's Companies
LOW
$151B
| $8.4M | 0.82% |
38,081
-1,001
| -3% | -$221K |
|
38
Honeywell
HON
$136B
| $8.23M | 0.8% |
38,562
-22
| -0.1% | -$4.7K |
|
39
Adobe
ADBE
$148B
| $8.21M | 0.8% |
14,773
-81
| -0.5% | -$45K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $8.14M | 0.79% |
44,390
-2,301
| -5% | -$422K |
|
41
Johnson & Johnson
JNJ
$430B
| $8.05M | 0.78% |
55,077
-1,839
| -3% | -$269K |
|
|
42
Pfizer
PFE
$141B
| $7.8M | 0.76% |
278,938
-75,556
| -21% | -$2.11M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.61M | 0.74% |
41,677
-2,101
| -5% | -$384K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.92M | 0.67% |
6,581
-400
| -6% | -$420K |
|
45
Accenture
ACN
$159B
| $6.68M | 0.65% |
22,003
-4,730
| -18% | -$1.44M |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.59M | 0.64% |
88,879
-1,989
| -2% | -$148K |
|
47
Lincoln Electric
LECO
$13.5B
| $6.45M | 0.63% |
34,216
-5,537
| -14% | -$1.04M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.25M | 0.61% |
152,062
-26,784
| -15% | -$1.1M |
|
49
Comcast
CMCSA
$125B
| $6.21M | 0.6% |
158,569
-19,253
| -11% | -$754K |
|
50
Emerson Electric
EMR
$74.6B
| $5.85M | 0.57% |
53,096
-11,506
| -18% | -$1.27M |
|