LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.17%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
64
Reduced
97
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
Repligen
RGEN
|
$3.33M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Eaton
ETN
|
$644K |
| 5 |
Evergy
EVRG
|
$401K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.49M | 0.67% | 90,102 +990 | +1% | +$71.3K |
|
52
Starbucks
SBUX
$100B
| $6.45M | 0.66% | 67,155 -1,222 | -2% | -$117K |
|
|
53
Vanguard Industrials ETF
VIS
$6.14B
| $5.93M | 0.61% | 26,885 -12,084 | -31% | -$2.66M |
|
54
Medtronic
MDT
$119B
| $5.83M | 0.6% | 70,740 +3,918 | +6% | +$323K |
|
55
Target
TGT
$43.6B
| $5.75M | 0.59% | 40,370 +556 | +1% | +$79.2K |
|
56
MetLife
MET
$54.1B
| $5.35M | 0.55% | 80,956 -358 | -0.4% | -$23.7K |
|
57
CVS Health
CVS
$92.8B
| $4.5M | 0.46% | 56,963 -1,702 | -3% | -$134K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.46% | 9,458 +35 | +0.4% | +$16.6K |
|
|
59
Evergy
EVRG
$16.4B
| $4.28M | 0.44% | 81,988 -7,680 | -9% | -$401K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 0.41% | 16,787 -877 | -5% | -$208K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 0.4% | 20,382 -219 | -1% | -$42.2K |
|
62
PepsiCo
PEP
$204B
| $3.66M | 0.38% | 21,524 -696 | -3% | -$118K |
|
|
63
Caterpillar
CAT
$196B
| $3.65M | 0.38% | 12,360 +10,913 | +754% | +$3.23M |
|
64
Johnson Controls International
JCI
$69.9B
| $3.49M | 0.36% | 60,479 -3,483 | -5% | -$201K |
|
65
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.13M | 0.32% | 56,660 +813 | +1% | +$44.9K |
|
66
AbbVie
ABBV
$372B
| $3.08M | 0.32% | 19,886 +2,859 | +17% | +$443K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.31% | 49,289 +1,941 | +4% | +$118K |
|
68
Exxon Mobil
XOM
$487B
| $2.98M | 0.31% | 29,830 +1,028 | +4% | +$103K |
|
69
Automatic Data Processing
ADP
$123B
| $2.73M | 0.28% | 11,730 +933 | +9% | +$217K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.27% | 36,266 -1,580 | -4% | -$114K |
|
71
Walmart
WMT
$774B
| $2.54M | 0.26% | 16,119 +149 | +0.9% | +$23.5K |
|
72
Abbott
ABT
$231B
| $2.41M | 0.25% | 21,871 +2,278 | +12% | +$251K |
|
73
Eli Lilly
LLY
$657B
| $2.33M | 0.24% | 3,998 +22 | +0.6% | +$12.8K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.15M | 0.22% | 21,432 +1,911 | +10% | +$192K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.22% | 17,209 -1,298 | -7% | -$162K |
|