LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
+$828M
(-17%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
54
Reduced
131
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
| 5 |
Coupang
CPNG
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $5.81M | 0.7% |
37,829
-848
| -2% | -$130K |
|
52
Starbucks
SBUX
$99.2B
| $5.8M | 0.7% |
75,938
+327
| +0.4% | +$25K |
|
53
Adobe
ADBE
$148B
| $5.74M | 0.69% |
15,690
+317
| +2% | +$116K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.69M | 0.69% |
75,928
+800
| +1% | +$60K |
|
55
FedEx
FDX
$53.2B
| $5.66M | 0.68% |
24,987
-160
| -0.6% | -$36.3K |
|
56
MetLife
MET
$53.6B
| $5.58M | 0.67% |
88,927
-922
| -1% | -$57.9K |
|
57
L3Harris
LHX
$51.1B
| $5.5M | 0.66% |
22,773
-5,259
| -19% | -$1.27M |
|
58
eBay
EBAY
$41.2B
| $5.46M | 0.66% |
130,948
-1,416
| -1% | -$59K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.44M | 0.66% |
9,205
-353
| -4% | -$209K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.21M | 0.63% |
82,058
+420
| +0.5% | +$26.7K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.16M | 0.62% |
81,567
+5,034
| +7% | +$319K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $4.91M | 0.59% |
26,041
-3,351
| -11% | -$632K |
|
63
PNC Financial Services
PNC
$80.7B
| $4.9M | 0.59% |
31,036
+466
| +2% | +$73.5K |
|
64
Labcorp
LH
$22.8B
| $4.48M | 0.54% |
19,101
-517
| -3% | -$121K |
|
65
Best Buy
BBY
$15.8B
| $4.27M | 0.52% |
65,556
-4,777
| -7% | -$311K |
|
66
Repligen
RGEN
$6.54B
| $4.07M | 0.49% |
25,077
| – | – |
|
67
PepsiCo
PEP
$203B
| $3.91M | 0.47% |
23,466
+120
| +0.5% | +$20K |
|
68
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.47% |
108,186
+550
| +0.5% | +$19.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.85M | 0.46% |
10,196
-586
| -5% | -$221K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.44% |
46,878
-3,320
| -7% | -$257K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.42% |
21,662
-11
| -0.1% | -$1.77K |
|
72
Johnson Controls International
JCI
$68.9B
| $3.27M | 0.39% |
68,190
+3,414
| +5% | +$163K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.25M | 0.39% |
45,329
+3,886
| +9% | +$278K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.12M | 0.38% |
27,957
-568
| -2% | -$63.5K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.93M | 0.35% |
23,022
-830
| -3% | -$106K |
|