LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $6.24M | 0.71% | 68,377 -969 | -1% | -$88.4K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.96M | 0.68% | 89,112 +603 | +0.7% | +$40.3K |
|
53
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.67M | 0.65% | 130,987 +9,328 | +8% | +$404K |
|
54
Medtronic
MDT
$119B
| $5.24M | 0.6% | 66,822 +821 | +1% | +$64.3K |
|
55
MetLife
MET
$54.1B
| $5.12M | 0.58% | 81,314 -869 | -1% | -$54.7K |
|
56
Evergy
EVRG
$16.4B
| $4.55M | 0.52% | 89,668 +127 | +0.1% | +$6.44K |
|
57
Target
TGT
$43.6B
| $4.4M | 0.5% | 39,814 -1,826 | -4% | -$202K |
|
58
CVS Health
CVS
$92.8B
| $4.1M | 0.47% | 58,665 -5,910 | -9% | -$413K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 0.46% | 9,423 -40 | -0.4% | -$17.1K |
|
60
PepsiCo
PEP
$204B
| $3.76M | 0.43% | 22,220 +323 | +1% | +$54.7K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 0.43% | 17,664 -892 | -5% | -$189K |
|
62
Johnson Controls International
JCI
$69.9B
| $3.4M | 0.39% | 63,962 -974 | -1% | -$51.8K |
|
63
Exxon Mobil
XOM
$487B
| $3.39M | 0.39% | 28,802 -1,700 | -6% | -$200K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.38M | 0.38% | 20,601 -97 | -0.5% | -$15.9K |
|
65
Repligen
RGEN
$6.88B
| $3.33M | 0.38% | 20,933 | – | – |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.82M | 0.32% | 55,847 +1,154 | +2% | +$58.2K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.31% | 47,348 +2,167 | +5% | +$124K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.3% | 37,846 -1,768 | -4% | -$122K |
|
69
Automatic Data Processing
ADP
$123B
| $2.6M | 0.3% | 10,797 +275 | +3% | +$66.2K |
|
70
Walmart
WMT
$774B
| $2.55M | 0.29% | 15,970 +215 | +1% | +$34.4K |
|
71
AbbVie
ABBV
$372B
| $2.54M | 0.29% | 17,027 -8 | -0% | -$1.19K |
|
72
Sanofi
SNY
$121B
| $2.37M | 0.27% | 44,239 -656 | -1% | -$35.2K |
|
73
Eli Lilly
LLY
$657B
| $2.14M | 0.24% | 3,976 +20 | +0.5% | +$10.7K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.13M | 0.24% | 18,507 -1,093 | -6% | -$126K |
|
75
Chevron
CVX
$324B
| $2.01M | 0.23% | 11,897 +176 | +2% | +$29.7K |
|