LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
+$1.01B
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$5.89M |
| 3 |
Mondelez International
MDLZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.1M | 1.09% | 161,829 -5,074 | -3% | -$347K |
|
27
TJX Companies
TJX
$152B
| $10.7M | 1.06% | 87,712 -3,760 | -4% | -$458K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 1% | 39,264 -1,614 | -4% | -$415K |
|
29
TotalEnergies
TTE
$137B
| $9.45M | 0.93% | 146,027 -7,771 | -5% | -$503K |
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.43M | 0.93% | 166,990 -870 | -0.5% | -$49.1K |
|
31
UnitedHealth
UNH
$281B
| $9.35M | 0.92% | 17,844 +304 | +2% | +$159K |
|
32
Amgen
AMGN
$155B
| $8.94M | 0.88% | 28,700 -165 | -0.6% | -$51.4K |
|
33
Merck
MRK
$210B
| $8.87M | 0.88% | 98,841 -7,853 | -7% | -$705K |
|
34
Johnson & Johnson
JNJ
$427B
| $8.26M | 0.82% | 49,794 -2,219 | -4% | -$368K |
|
35
Lowe's Companies
LOW
$145B
| $7.8M | 0.77% | 33,455 -1,062 | -3% | -$248K |
|
36
Medtronic
MDT
$119B
| $7.2M | 0.71% | 80,137 +1,744 | +2% | +$157K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.13M | 0.71% | 36,765 -2,082 | -5% | -$404K |
|
38
Honeywell
HON
$139B
| $7.13M | 0.71% | 33,666 -1,379 | -4% | -$292K |
|
39
Eaton
ETN
$136B
| $6.94M | 0.69% | 25,526 -3,631 | -12% | -$987K |
|
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.94M | 0.69% | +214,880 | New | +$6.94M |
|
41
AT&T
T
$209B
| $6.44M | 0.64% | 227,683 -4,481 | -2% | -$127K |
|
42
Accenture
ACN
$162B
| $6.29M | 0.62% | 20,155 -521 | -3% | -$163K |
|
43
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $6.25M | 0.62% | +182,327 | New | +$6.25M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 0.57% | 37,132 -3,080 | -8% | -$481K |
|
|
45
Mondelez International
MDLZ
$79.5B
| $5.14M | 0.51% | 75,779 -70,254 | -48% | -$4.77M |
|
46
Adobe
ADBE
$151B
| $5.1M | 0.5% | 13,296 -408 | -3% | -$156K |
|
47
Pfizer
PFE
$141B
| $5.06M | 0.5% | 199,576 -5,547 | -3% | -$141K |
|
48
Exxon Mobil
XOM
$487B
| $4.9M | 0.49% | 41,235 +95 | +0.2% | +$11.3K |
|
49
MetLife
MET
$54.1B
| $4.78M | 0.47% | 59,520 -4,826 | -8% | -$387K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.65M | 0.46% | 66,270 -20,927 | -24% | -$1.47M |
|