LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.19M | 0.73% | 97,335 +7,612 | +8% | +$484K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.04M | 0.71% | 8,367 -528 | -6% | -$381K |
|
53
Texas Instruments
TXN
$184B
| $5.95M | 0.7% | 36,039 -1,947 | -5% | -$322K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 0.68% | 64,984 -2,912 | -4% | -$258K |
|
55
Evergy
EVRG
$16.4B
| $5.75M | 0.68% | 91,363 +2,277 | +3% | +$143K |
|
56
Medtronic
MDT
$119B
| $5.61M | 0.66% | 72,155 -1,610 | -2% | -$125K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.53M | 0.65% | 86,008 +2,234 | +3% | +$144K |
|
|
58
CVS Health
CVS
$92.8B
| $5.51M | 0.65% | 59,100 +56,627 | +2,290% | +$5.28M |
|
59
Adobe
ADBE
$151B
| $5.2M | 0.61% | 15,459 -269 | -2% | -$90.5K |
|
60
L3Harris
LHX
$51.9B
| $4.94M | 0.58% | 23,736 -60 | -0.3% | -$12.5K |
|
61
PNC Financial Services
PNC
$81.7B
| $4.92M | 0.58% | 31,141 -26 | -0.1% | -$4.11K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 0.55% | 61,466 +14,902 | +32% | +$1.13M |
|
63
Citizens Financial Group
CFG
$22.6B
| $4.49M | 0.53% | 114,145 -633 | -0.6% | -$24.9K |
|
64
Johnson Controls International
JCI
$69.9B
| $4.4M | 0.52% | 68,821 -4,578 | -6% | -$293K |
|
65
PepsiCo
PEP
$204B
| $4.14M | 0.49% | 22,922 -725 | -3% | -$131K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 0.47% | 21,105 -2,044 | -9% | -$391K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.44% | 44,553 -1,745 | -4% | -$146K |
|
68
Repligen
RGEN
$6.88B
| $3.7M | 0.44% | 21,877 | – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 0.43% | 9,531 -315 | -3% | -$120K |
|
70
Exxon Mobil
XOM
$487B
| $3.34M | 0.39% | 30,284 -485 | -2% | -$53.5K |
|
71
AbbVie
ABBV
$372B
| $2.89M | 0.34% | 17,869 -110 | -0.6% | -$17.8K |
|
72
Automatic Data Processing
ADP
$123B
| $2.73M | 0.32% | 11,412 -195 | -2% | -$46.6K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.64M | 0.31% | 21,255 -852 | -4% | -$106K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 0.3% | 20,642 -354 | -2% | -$44.3K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.57M | 0.3% | 22,568 -5,277 | -19% | -$601K |
|