LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $6.04M | 0.66% | 33,547 -416 | -1% | -$74.9K |
|
52
Medtronic
MDT
$119B
| $5.81M | 0.63% | 66,001 -1,763 | -3% | -$155K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.57M | 0.61% | 7,753 -278 | -3% | -$200K |
|
54
Target
TGT
$43.6B
| $5.49M | 0.6% | 41,640 -160 | -0.4% | -$21.1K |
|
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.39M | 0.59% | +121,659 | New | +$5.39M |
|
56
Evergy
EVRG
$16.4B
| $5.23M | 0.57% | 89,541 -767 | -0.8% | -$44.8K |
|
57
Dollar General
DG
$23.9B
| $4.88M | 0.53% | 28,741 -6,745 | -19% | -$1.15M |
|
58
MetLife
MET
$54.1B
| $4.65M | 0.51% | 82,183 -1,231 | -1% | -$69.6K |
|
59
CVS Health
CVS
$92.8B
| $4.46M | 0.49% | 64,575 +4,227 | +7% | +$292K |
|
60
Johnson Controls International
JCI
$69.9B
| $4.42M | 0.48% | 64,936 -595 | -0.9% | -$40.5K |
|
61
L3Harris
LHX
$51.9B
| $4.33M | 0.47% | 22,109 -694 | -3% | -$136K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.46% | 9,463 +328 | +4% | +$145K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 0.45% | 18,556 -1,246 | -6% | -$274K |
|
64
PepsiCo
PEP
$204B
| $4.06M | 0.44% | 21,897 +28 | +0.1% | +$5.19K |
|
65
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.41% | 29,900 -98 | -0.3% | -$12.3K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 0.39% | 20,698 +60 | +0.3% | +$10.4K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.37% | 45,181 +833 | +2% | +$61.8K |
|
68
Exxon Mobil
XOM
$487B
| $3.27M | 0.36% | 30,502 +178 | +0.6% | +$19.1K |
|
69
Repligen
RGEN
$6.88B
| $2.96M | 0.32% | 20,933 | – | – |
|
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.32% | 39,614 -67,881 | -63% | -$5.03M |
|
71
Citizens Financial Group
CFG
$22.6B
| $2.92M | 0.32% | 112,016 -1,872 | -2% | -$48.8K |
|
72
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.9M | 0.32% | 54,693 +7,865 | +17% | +$418K |
|
73
Walmart
WMT
$774B
| $2.48M | 0.27% | 15,755 +277 | +2% | +$43.5K |
|
74
Sanofi
SNY
$121B
| $2.42M | 0.26% | 44,895 -1,401 | -3% | -$75.5K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 0.26% | 19,600 -557 | -3% | -$68.3K |
|