LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $6.99M | 0.72% | 72,678 -1,831 | -2% | -$176K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.98M | 0.71% | 103,701 +3,087 | +3% | +$208K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.82M | 0.7% | 97,395 -2,946 | -3% | -$206K |
|
54
Lincoln Electric
LECO
$13.4B
| $6.77M | 0.69% | 51,403 -818 | -2% | -$108K |
|
55
Broadridge
BR
$29.9B
| $6.75M | 0.69% | 41,784 -333 | -0.8% | -$53.8K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $6.61M | 0.68% | 84,525 +77,471 | +1,098% | +$6.05M |
|
57
Verizon
VZ
$186B
| $6.57M | 0.67% | 117,194 +1,673 | +1% | +$93.7K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.4M | 0.66% | 77,774 +985 | +1% | +$81.1K |
|
59
Stryker
SYK
$150B
| $6.1M | 0.62% | 23,500 +124 | +0.5% | +$32.2K |
|
60
L3Harris
LHX
$51.9B
| $6.07M | 0.62% | 28,058 +718 | +3% | +$155K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $6.06M | 0.62% | 31,588 +275 | +0.9% | +$52.7K |
|
62
PNC Financial Services
PNC
$81.7B
| $5.77M | 0.59% | 30,254 -294 | -1% | -$56.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 0.57% | 13,099 -1,145 | -8% | -$490K |
|
|
64
Federated Hermes
FHI
$4.12B
| $5.57M | 0.57% | +164,193 | New | +$5.57M |
|
65
Evergy
EVRG
$16.4B
| $5.08M | 0.52% | 84,089 -702 | -0.8% | -$42.4K |
|
66
MetLife
MET
$54.1B
| $5.03M | 0.51% | 84,016 -1,403 | -2% | -$84K |
|
67
Citizens Financial Group
CFG
$22.6B
| $4.64M | 0.47% | 101,150 -1,263 | -1% | -$57.9K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.52M | 0.46% | 8,091 +147 | +2% | +$82.1K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.45M | 0.46% | 30,144 -1,220 | -4% | -$180K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.23M | 0.43% | 31,825 -1,249 | -4% | -$166K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.18M | 0.43% | 34,142 -2,055 | -6% | -$251K |
|
72
Johnson Controls International
JCI
$69.9B
| $3.87M | 0.4% | 56,360 -266 | -0.5% | -$18.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.39% | 52,231 -2,136 | -4% | -$157K |
|
74
Nike
NKE
$114B
| $3.71M | 0.38% | 24,005 -988 | -4% | -$153K |
|
75
PepsiCo
PEP
$204B
| $3.68M | 0.38% | 24,833 -1,349 | -5% | -$200K |
|