LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
(-4.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24
Top Buys
| 1 |
Coupang
CPNG
|
$11.9M |
| 2 |
Best Buy
BBY
|
$6.39M |
| 3 |
FedEx
FDX
|
$5.82M |
| 4 |
Labcorp
LH
|
$5.17M |
| 5 |
Repligen
RGEN
|
$4.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Stryker
SYK
|
$5.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $7.1M | 0.71% |
38,677
+408
| +1% | +$74.9K |
|
52
Adobe
ADBE
$148B
| $7M | 0.7% |
15,373
+1,059
| +7% | +$482K |
|
53
L3Harris
LHX
$51B
| $6.97M | 0.7% |
28,032
+108
| +0.4% | +$26.8K |
|
54
Starbucks
SBUX
$97.1B
| $6.88M | 0.69% |
75,611
+5,732
| +8% | +$521K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $6.69M | 0.67% |
29,392
-9,440
| -24% | -$2.15M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.69M | 0.67% |
75,128
-2,854
| -4% | -$254K |
|
57
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.68M | 0.67% |
9,558
+136
| +1% | +$95K |
|
58
Broadridge
BR
$29.4B
| $6.42M | 0.64% |
41,231
+1,065
| +3% | +$166K |
|
|
59
Best Buy
BBY
$16.1B
| $6.39M | 0.64% |
+70,333
| New | +$6.39M |
|
60
Kimberly-Clark
KMB
$43.1B
| $6.37M | 0.64% |
51,697
+1,797
| +4% | +$221K |
|
61
MetLife
MET
$52.9B
| $6.31M | 0.63% |
89,849
+3,268
| +4% | +$230K |
|
62
Evergy
EVRG
$16.5B
| $6.05M | 0.61% |
88,574
+2,572
| +3% | +$176K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.05M | 0.6% |
81,638
+6,299
| +8% | +$466K |
|
|
64
FedEx
FDX
$53.7B
| $5.82M | 0.58% |
+25,147
| New | +$5.82M |
|
65
PNC Financial Services
PNC
$80.5B
| $5.64M | 0.56% |
30,570
+644
| +2% | +$119K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.52M | 0.55% |
76,533
+14,600
| +24% | +$1.05M |
|
|
67
Labcorp
LH
$23.2B
| $5.17M | 0.52% |
+22,835
| New | +$5.17M |
|
68
Citizens Financial Group
CFG
$22.3B
| $4.88M | 0.49% |
107,636
+2,219
| +2% | +$101K |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.87M | 0.49% |
10,782
-725
| -6% | -$327K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $4.82M | 0.48% |
21,673
+478
| +2% | +$106K |
|
|
71
Repligen
RGEN
$7.01B
| $4.72M | 0.47% |
+25,077
| New | +$4.72M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $4.25M | 0.43% |
50,198
-2,312
| -4% | -$196K |
|
73
Johnson Controls International
JCI
$69.5B
| $4.25M | 0.42% |
64,776
+8,072
| +14% | +$529K |
|
74
PepsiCo
PEP
$200B
| $3.91M | 0.39% |
23,346
+344
| +1% | +$57.6K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.84M | 0.38% |
28,525
-191
| -0.7% | -$25.7K |
|