LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.13%
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
+$1.06B
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 1.02% | 37,997 -1,267 | -3% | -$361K |
|
27
TJX Companies
TJX
$152B
| $10.6M | 1% | 85,540 -2,172 | -2% | -$268K |
|
|
28
Honeywell
HON
$139B
| $10.1M | 0.96% | 43,455 +9,789 | +29% | +$2.28M |
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.93M | 0.94% | 165,300 -1,690 | -1% | -$101K |
|
30
Eaton
ETN
$136B
| $8.79M | 0.83% | 24,625 -901 | -4% | -$322K |
|
31
TotalEnergies
TTE
$137B
| $8.35M | 0.79% | 136,067 -9,960 | -7% | -$611K |
|
32
Amgen
AMGN
$155B
| $7.94M | 0.75% | 28,442 -258 | -0.9% | -$72K |
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.81M | 0.74% | 221,367 +6,487 | +3% | +$229K |
|
34
Johnson & Johnson
JNJ
$427B
| $7.78M | 0.74% | 50,961 +1,167 | +2% | +$178K |
|
35
Lowe's Companies
LOW
$145B
| $7.33M | 0.69% | 33,036 -419 | -1% | -$93K |
|
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.16M | 0.68% | +178,401 | New | +$7.16M |
|
37
Medtronic
MDT
$119B
| $7.06M | 0.67% | 81,027 +890 | +1% | +$77.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 0.65% | 33,480 -3,285 | -9% | -$672K |
|
39
Merck
MRK
$210B
| $6.72M | 0.63% | 84,899 -13,942 | -14% | -$1.1M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.6% | 36,087 -1,045 | -3% | -$185K |
|
41
AT&T
T
$209B
| $6.27M | 0.59% | 216,681 -11,002 | -5% | -$318K |
|
42
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $5.99M | 0.57% | 169,577 -12,750 | -7% | -$451K |
|
43
Accenture
ACN
$162B
| $5.9M | 0.56% | 19,739 -416 | -2% | -$124K |
|
44
UnitedHealth
UNH
$281B
| $5.45M | 0.51% | 17,465 -379 | -2% | -$118K |
|
45
Adobe
ADBE
$151B
| $5M | 0.47% | 12,934 -362 | -3% | -$140K |
|
46
Caterpillar
CAT
$196B
| $4.85M | 0.46% | 12,492 -330 | -3% | -$128K |
|
47
Walmart
WMT
$774B
| $4.84M | 0.46% | 49,467 +232 | +0.5% | +$22.7K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.8M | 0.45% | 61,974 -4,296 | -6% | -$333K |
|
49
IBM
IBM
$227B
| $4.79M | 0.45% | 16,266 -210 | -1% | -$61.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.45% | 7,716 +16 | +0.2% | +$9.89K |
|