LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 2 |
TotalEnergies
TTE
|
$2.58M |
| 3 |
CVS Health
CVS
|
$2.54M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $11.1M | 1.04% |
91,472
-5,721
| -6% | -$691K |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $11M | 1.04% |
40,878
-856
| -2% | -$231K |
|
28
Merck
MRK
$212B
| $10.6M | 1% |
106,694
-15,237
| -12% | -$1.52M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.5M | 0.99% |
148,633
+8,703
| +6% | +$615K |
|
30
Eaton
ETN
$136B
| $9.68M | 0.91% |
29,157
-4,816
| -14% | -$1.6M |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $9.61M | 0.9% |
167,860
+7,440
| +5% | +$426K |
|
32
UnitedHealth
UNH
$286B
| $8.87M | 0.83% |
17,540
+873
| +5% | +$442K |
|
33
Mondelez International
MDLZ
$79.9B
| $8.72M | 0.82% |
146,033
-28,183
| -16% | -$1.68M |
|
34
Lowe's Companies
LOW
$151B
| $8.52M | 0.8% |
34,517
-2,615
| -7% | -$645K |
|
|
35
TotalEnergies
TTE
$133B
| $8.38M | 0.79% |
153,798
-47,407
| -24% | -$2.58M |
|
36
Honeywell
HON
$136B
| $7.92M | 0.74% |
35,045
-2,697
| -7% | -$609K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $7.66M | 0.72% |
40,212
-2,834
| -7% | -$540K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.61M | 0.72% |
38,847
-1,316
| -3% | -$258K |
|
39
Amgen
AMGN
$153B
| $7.52M | 0.71% |
28,865
-1,974
| -6% | -$515K |
|
40
Johnson & Johnson
JNJ
$430B
| $7.52M | 0.71% |
52,013
-2,170
| -4% | -$314K |
|
41
Accenture
ACN
$159B
| $7.27M | 0.68% |
20,676
-998
| -5% | -$351K |
|
42
Medtronic
MDT
$119B
| $6.26M | 0.59% |
78,393
+12,850
| +20% | +$1.03M |
|
43
Adobe
ADBE
$148B
| $6.09M | 0.57% |
13,704
-1,094
| -7% | -$486K |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.53M | 0.52% |
87,197
-40,941
| -32% | -$2.6M |
|
45
Pfizer
PFE
$141B
| $5.44M | 0.51% |
205,123
-42,815
| -17% | -$1.14M |
|
46
AT&T
T
$212B
| $5.29M | 0.5% |
232,164
-431
| -0.2% | -$9.81K |
|
47
MetLife
MET
$52.9B
| $5.27M | 0.5% |
64,346
-8,656
| -12% | -$709K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.11M | 0.48% |
105,795
-32,614
| -24% | -$1.58M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.86M | 0.46% |
8,299
-95
| -1% | -$55.7K |
|
50
Comcast
CMCSA
$125B
| $4.68M | 0.44% |
124,825
-24,559
| -16% | -$922K |
|