LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $7.21M | 0.69% | 38,269 -1,145 | -3% | -$216K |
|
52
Medtronic
MDT
$119B
| $7.2M | 0.69% | 69,595 -544 | -0.8% | -$56.3K |
|
53
Merck
MRK
$210B
| $7.19M | 0.69% | 93,846 +274 | +0.3% | +$21K |
|
54
Kimberly-Clark
KMB
$42.8B
| $7.13M | 0.68% | 49,900 -1,810 | -4% | -$259K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 0.68% | 21,195 -819 | -4% | -$275K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.97M | 0.67% | 102,100 +1,171 | +1% | +$79.9K |
|
|
57
Verizon
VZ
$186B
| $6.84M | 0.65% | 131,616 +10,997 | +9% | +$571K |
|
58
Federated Hermes
FHI
$4.12B
| $6.16M | 0.59% | 163,975 +2,486 | +2% | +$93.4K |
|
59
Stryker
SYK
$150B
| $6.07M | 0.58% | 22,689 -17 | -0.1% | -$4.55K |
|
60
PNC Financial Services
PNC
$81.7B
| $6M | 0.57% | 29,926 -72 | -0.2% | -$14.4K |
|
61
L3Harris
LHX
$51.9B
| $5.96M | 0.57% | 27,924 +151 | +0.5% | +$32.2K |
|
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.95M | 0.57% | 9,422 +1,496 | +19% | +$945K |
|
63
Evergy
EVRG
$16.4B
| $5.9M | 0.56% | 86,002 -158 | -0.2% | -$10.8K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.88M | 0.56% | 75,339 -2,874 | -4% | -$224K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 0.52% | 11,507 -463 | -4% | -$220K |
|
66
MetLife
MET
$54.1B
| $5.41M | 0.52% | 86,581 +414 | +0.5% | +$25.9K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $4.99M | 0.48% | 32,187 +563 | +2% | +$87.3K |
|
68
Citizens Financial Group
CFG
$22.6B
| $4.98M | 0.48% | 105,417 -423 | -0.4% | -$20K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 0.47% | 52,510 +739 | +1% | +$69K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.81M | 0.46% | 27,669 -1,172 | -4% | -$204K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.76M | 0.46% | 61,933 +5,659 | +10% | +$434K |
|
72
Johnson Controls International
JCI
$69.9B
| $4.61M | 0.44% | 56,704 +785 | +1% | +$63.8K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.18M | 0.4% | 28,716 -609 | -2% | -$88.6K |
|
74
PepsiCo
PEP
$204B
| $4M | 0.38% | 23,002 -690 | -3% | -$120K |
|
75
Nike
NKE
$114B
| $3.9M | 0.37% | 23,373 -117 | -0.5% | -$19.5K |
|