LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $6.81M | 0.7% | 32,033 +901 | +3% | +$192K |
|
52
Broadridge
BR
$29.9B
| $6.79M | 0.7% | 40,768 -1,016 | -2% | -$169K |
|
53
Lincoln Electric
LECO
$13.4B
| $6.71M | 0.69% | 52,110 +707 | +1% | +$91.1K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.63M | 0.69% | 96,336 -1,059 | -1% | -$72.9K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.62M | 0.68% | 100,929 -2,772 | -3% | -$182K |
|
56
Verizon
VZ
$186B
| $6.52M | 0.67% | 120,619 +3,425 | +3% | +$185K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.34M | 0.66% | 78,213 +439 | +0.6% | +$35.6K |
|
58
L3Harris
LHX
$51.9B
| $6.12M | 0.63% | 27,773 -285 | -1% | -$62.8K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $6.01M | 0.62% | 85,218 +693 | +0.8% | +$48.9K |
|
60
Stryker
SYK
$150B
| $5.99M | 0.62% | 22,706 -794 | -3% | -$209K |
|
61
PNC Financial Services
PNC
$81.7B
| $5.87M | 0.61% | 29,998 -256 | -0.8% | -$50.1K |
|
62
Evergy
EVRG
$16.4B
| $5.36M | 0.55% | 86,160 +2,071 | +2% | +$129K |
|
63
MetLife
MET
$54.1B
| $5.32M | 0.55% | 86,167 +2,151 | +3% | +$133K |
|
64
Federated Hermes
FHI
$4.12B
| $5.25M | 0.54% | 161,489 -2,704 | -2% | -$87.9K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $5.21M | 0.54% | 31,624 +36 | +0.1% | +$5.93K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 0.53% | 11,970 -1,129 | -9% | -$485K |
|
67
Citizens Financial Group
CFG
$22.6B
| $4.97M | 0.51% | 105,840 +4,690 | +5% | +$220K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.8M | 0.5% | 7,926 -165 | -2% | -$99.9K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.31M | 0.45% | 28,841 -1,303 | -4% | -$195K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.24M | 0.44% | 56,274 +10,485 | +23% | +$790K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.42% | 51,771 -460 | -0.9% | -$36.1K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.86M | 0.4% | 29,325 -2,500 | -8% | -$329K |
|
73
Johnson Controls International
JCI
$69.9B
| $3.81M | 0.39% | 55,919 -441 | -0.8% | -$30K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.77M | 0.39% | 32,058 -2,084 | -6% | -$245K |
|
75
PepsiCo
PEP
$204B
| $3.56M | 0.37% | 23,692 -1,141 | -5% | -$172K |
|