LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$871M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.12M | 0.7% |
190,355
-6,888
| -3% | -$221K |
|
52
Emerson Electric
EMR
$72.9B
| $6.11M | 0.7% |
70,081
-6,184
| -8% | -$539K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $6.07M | 0.7% |
58,318
-6,666
| -10% | -$693K |
|
54
Adobe
ADBE
$148B
| $5.92M | 0.68% |
15,372
-87
| -0.6% | -$33.5K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.92M | 0.68% |
87,253
+1,245
| +1% | +$84.4K |
|
56
Evergy
EVRG
$16.4B
| $5.52M | 0.63% |
90,308
-1,055
| -1% | -$64.5K |
|
57
Medtronic
MDT
$118B
| $5.46M | 0.63% |
67,764
-4,391
| -6% | -$354K |
|
58
MetLife
MET
$53.6B
| $4.83M | 0.56% |
83,414
-4,147
| -5% | -$240K |
|
59
CVS Health
CVS
$93B
| $4.48M | 0.52% |
60,348
+1,248
| +2% | +$92.7K |
|
60
L3Harris
LHX
$51.1B
| $4.47M | 0.51% |
22,803
-933
| -4% | -$183K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $4.04M | 0.46% |
19,802
-1,303
| -6% | -$266K |
|
62
PepsiCo
PEP
$203B
| $3.99M | 0.46% |
21,869
-1,053
| -5% | -$192K |
|
63
Johnson Controls International
JCI
$68.9B
| $3.95M | 0.45% |
65,531
-3,290
| -5% | -$198K |
|
64
PNC Financial Services
PNC
$80.7B
| $3.81M | 0.44% |
29,998
-1,143
| -4% | -$145K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.74M | 0.43% |
9,135
-396
| -4% | -$162K |
|
66
Repligen
RGEN
$6.54B
| $3.52M | 0.4% |
20,933
-944
| -4% | -$159K |
|
67
Citizens Financial Group
CFG
$22.3B
| $3.46M | 0.4% |
113,888
-257
| -0.2% | -$7.81K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.39% |
44,348
-205
| -0.5% | -$15.8K |
|
69
Exxon Mobil
XOM
$477B
| $3.33M | 0.38% |
30,324
+40
| +0.1% | +$4.39K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.36% |
20,638
-617
| -3% | -$93.2K |
|
71
AbbVie
ABBV
$374B
| $2.76M | 0.32% |
17,314
-555
| -3% | -$88.5K |
|
72
Sanofi
SNY
$122B
| $2.52M | 0.29% |
46,296
-1,016
| -2% | -$55.3K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.49M | 0.29% |
20,157
-485
| -2% | -$60K |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.45M | 0.28% |
46,828
+9,345
| +25% | +$489K |
|
75
Automatic Data Processing
ADP
$121B
| $2.44M | 0.28% |
10,948
-464
| -4% | -$103K |
|