LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Est. Return
16.17%
1 Year Est. Return
+16.17%
AUM
$1.01B
AUM Growth
-$52.2M
(-4.9%)
Holding
217
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.25M | |
| 3 | +$1.67M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$5.89M | |
| 3 | +$4.77M | |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$2B
| $11.1M | 1.09% |
161,829
-5,074
|
|
||
27
TJX Companies
TJX
$156B
| $10.7M | 1.06% |
87,712
-3,760
|
|
||
28
Vanguard Large-Cap ETF
VV
$47.3B
| $10.1M | 1% |
39,264
-1,614
|
|
||
29
TotalEnergies
TTE
$134B
| $9.45M | 0.93% |
146,027
-7,771
|
|
||
30
JPMorgan US Quality Factor ETF
JQUA
$7.75B
| $9.43M | 0.93% |
166,990
-870
|
|
||
31
UnitedHealth
UNH
$309B
| $9.35M | 0.92% |
17,844
+304
|
|
||
32
Amgen
AMGN
$161B
| $8.94M | 0.88% |
28,700
-165
|
|
||
33
Merck
MRK
$215B
| $8.87M | 0.88% |
98,841
-7,853
|
|
||
34
Johnson & Johnson
JNJ
$455B
| $8.26M | 0.82% |
49,794
-2,219
|
|
||
35
Lowe's Companies
LOW
$134B
| $7.8M | 0.77% |
33,455
-1,062
|
|
||
36
Medtronic
MDT
$116B
| $7.2M | 0.71% |
80,137
+1,744
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $7.13M | 0.71% |
36,765
-2,082
|
|
||
38
Honeywell
HON
$128B
| $7.13M | 0.71% |
33,666
-1,379
|
|
||
39
Eaton
ETN
$149B
| $6.94M | 0.69% |
25,526
-3,631
|
|
||
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
| $6.94M | 0.69% |
+214,880
|
|
||
41
AT&T
T
$176B
| $6.44M | 0.64% |
227,683
-4,481
|
|
||
42
Accenture
ACN
$155B
| $6.29M | 0.62% |
20,155
-521
|
|
||
43
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
| $6.25M | 0.62% |
+182,327
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.4T
| $5.8M | 0.57% |
37,132
-3,080
|
|
||
45
Mondelez International
MDLZ
$74.1B
| $5.14M | 0.51% |
75,779
-70,254
|
|
||
46
Adobe
ADBE
$142B
| $5.1M | 0.5% |
13,296
-408
|
|
||
47
Pfizer
PFE
$140B
| $5.06M | 0.5% |
199,576
-5,547
|
|
||
48
Exxon Mobil
XOM
$482B
| $4.9M | 0.49% |
41,235
+95
|
|
||
49
MetLife
MET
$53.1B
| $4.78M | 0.47% |
59,520
-4,826
|
|
||
50
Vanguard FTSE Europe ETF
VGK
$27.5B
| $4.65M | 0.46% |
66,270
-20,927
|
|