LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
+$769M
(-7.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 2 |
Kroger
KR
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$961K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.48M | 0.71% |
77,187
+1,259
| +2% | +$89.4K |
|
52
Verizon
VZ
$184B
| $5.39M | 0.7% |
141,964
-1,958
| -1% | -$74.3K |
|
53
Evergy
EVRG
$16.4B
| $5.29M | 0.69% |
89,086
-625
| -0.7% | -$37.1K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.12M | 0.67% |
89,723
+8,156
| +10% | +$465K |
|
55
L3Harris
LHX
$51.1B
| $4.95M | 0.64% |
23,796
+1,023
| +4% | +$213K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.81M | 0.63% |
83,774
+1,716
| +2% | +$98.6K |
|
57
PNC Financial Services
PNC
$80.7B
| $4.66M | 0.61% |
31,167
+131
| +0.4% | +$19.6K |
|
58
Adobe
ADBE
$148B
| $4.33M | 0.56% |
15,728
+38
| +0.2% | +$10.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $4.16M | 0.54% |
23,149
-2,892
| -11% | -$519K |
|
60
Repligen
RGEN
$6.54B
| $4.09M | 0.53% |
21,877
-3,200
| -13% | -$599K |
|
61
Best Buy
BBY
$15.8B
| $3.95M | 0.51% |
62,407
-3,149
| -5% | -$199K |
|
62
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.51% |
114,778
+6,592
| +6% | +$227K |
|
63
Labcorp
LH
$22.8B
| $3.9M | 0.51% |
19,047
-54
| -0.3% | -$11.1K |
|
64
PepsiCo
PEP
$203B
| $3.86M | 0.5% |
23,647
+181
| +0.8% | +$29.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.47% |
46,298
-580
| -1% | -$45.5K |
|
66
Johnson Controls International
JCI
$68.9B
| $3.61M | 0.47% |
73,399
+5,209
| +8% | +$256K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.46% |
9,846
-350
| -3% | -$125K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.09M | 0.4% |
46,564
+1,235
| +3% | +$82K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.39% |
22,019
+357
| +2% | +$48.4K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.89M | 0.38% |
27,845
-112
| -0.4% | -$11.6K |
|
|
71
Coupang
CPNG
$51.6B
| $2.73M | 0.36% |
163,876
-590,000
| -78% | -$9.84M |
|
72
Exxon Mobil
XOM
$477B
| $2.69M | 0.35% |
30,769
+548
| +2% | +$47.9K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.63M | 0.34% |
22,107
-915
| -4% | -$109K |
|
74
Automatic Data Processing
ADP
$121B
| $2.63M | 0.34% |
11,607
-189
| -2% | -$42.7K |
|
75
AbbVie
ABBV
$374B
| $2.41M | 0.31% |
17,979
-494
| -3% | -$66.3K |
|