LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.9M |
| 2 |
Federated Hermes
FHI
|
$2.76M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Eaton
ETN
|
$1.02M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $12.8M | 1.17% |
174,216
-9,039
| -5% | -$666K |
|
27
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $12.1M | 1.11% |
169,139
+7,074
| +4% | +$507K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.1M | 1.11% |
107,189
-395
| -0.4% | -$44.6K |
|
29
TJX Companies
TJX
$155B
| $11.4M | 1.04% |
97,193
-4,344
| -4% | -$511K |
|
|
30
Eaton
ETN
$136B
| $11.3M | 1.03% |
33,973
-3,076
| -8% | -$1.02M |
|
31
Vanguard Large-Cap ETF
VV
$44.6B
| $11M | 1% |
41,734
-1,241
| -3% | -$327K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.7M | 0.98% |
139,930
+5,122
| +4% | +$393K |
|
33
Lowe's Companies
LOW
$151B
| $10.1M | 0.92% |
37,132
-949
| -2% | -$257K |
|
34
Amgen
AMGN
$153B
| $9.94M | 0.91% |
30,839
-550
| -2% | -$177K |
|
35
UnitedHealth
UNH
$286B
| $9.74M | 0.89% |
16,667
-164
| -1% | -$95.9K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.11M | 0.83% |
128,138
-3,334
| -3% | -$237K |
|
37
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $9.07M | 0.83% |
160,420
+1,489
| +0.9% | +$84.2K |
|
38
Johnson & Johnson
JNJ
$430B
| $8.78M | 0.8% |
54,183
-894
| -2% | -$145K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.95M | 0.73% |
40,163
-1,514
| -4% | -$300K |
|
40
Honeywell
HON
$136B
| $7.8M | 0.71% |
37,742
-820
| -2% | -$170K |
|
41
Adobe
ADBE
$148B
| $7.66M | 0.7% |
14,798
+25
| +0.2% | +$12.9K |
|
42
Accenture
ACN
$159B
| $7.66M | 0.7% |
21,674
-329
| -1% | -$116K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $7.2M | 0.66% |
43,046
-1,344
| -3% | -$225K |
|
44
Pfizer
PFE
$141B
| $7.18M | 0.66% |
247,938
-31,000
| -11% | -$897K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.81M | 0.62% |
86,904
-1,975
| -2% | -$155K |
|
46
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.72M | 0.61% |
6,391
-190
| -3% | -$200K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.27M | 0.57% |
138,409
-13,653
| -9% | -$619K |
|
48
Comcast
CMCSA
$125B
| $6.24M | 0.57% |
149,384
-9,185
| -6% | -$384K |
|
49
MetLife
MET
$52.9B
| $6.02M | 0.55% |
73,002
-3,192
| -4% | -$263K |
|
50
Medtronic
MDT
$119B
| $5.9M | 0.54% |
65,543
-2,436
| -4% | -$219K |
|