LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.6M | 0.34% | 17,583 -1,180 | -6% | -$241K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.52M | 0.34% | 27,276 -4,782 | -15% | -$617K |
|
78
Abbott
ABT
$231B
| $3.21M | 0.31% | 22,840 -2,653 | -10% | -$373K |
|
79
Edwards Lifesciences
EW
$47.8B
| $3.13M | 0.3% | 24,193 -949 | -4% | -$123K |
|
80
Sanofi
SNY
$121B
| $2.91M | 0.28% | 58,008 -5,793 | -9% | -$290K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.85M | 0.27% | 35,203 +6,406 | +22% | +$518K |
|
82
Automatic Data Processing
ADP
$123B
| $2.84M | 0.27% | 11,521 -2,580 | -18% | -$636K |
|
83
AbbVie
ABBV
$372B
| $2.7M | 0.26% | 19,903 -2,662 | -12% | -$360K |
|
84
American Tower
AMT
$95.5B
| $2.66M | 0.26% | 9,107 -107 | -1% | -$31.3K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.24% | 31,373 -2,300 | -7% | -$181K |
|
86
Walmart
WMT
$774B
| $2.3M | 0.22% | 15,870 -36 | -0.2% | -$5.21K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 0.22% | 44,252 -74 | -0.2% | -$3.8K |
|
88
First Trust Global Wind Energy ETF
FAN
$184M
| $2.27M | 0.22% | 111,906 +10,945 | +11% | +$222K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.2% | 34,129 -3,771 | -10% | -$235K |
|
90
Essential Utilities
WTRG
$11.1B
| $2.11M | 0.2% | 39,207 -960 | -2% | -$51.5K |
|
91
Invesco Solar ETF
TAN
$722M
| $2.1M | 0.2% | 27,306 +1,799 | +7% | +$138K |
|
92
3M
MMM
$82.8B
| $2.02M | 0.19% | 11,380 -925 | -8% | -$164K |
|
93
Union Pacific
UNP
$133B
| $1.97M | 0.19% | 7,825 -10 | -0.1% | -$2.52K |
|
94
Exxon Mobil
XOM
$487B
| $1.97M | 0.19% | 32,113 -1,488 | -4% | -$91.1K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 0.19% | 7,018 -18 | -0.3% | -$4.99K |
|
96
Danaher
DHR
$147B
| $1.91M | 0.18% | 5,789 -11 | -0.2% | -$3.62K |
|
97
Mastercard
MA
$538B
| $1.85M | 0.18% | 5,158 -341 | -6% | -$123K |
|
98
Comerica
CMA
$9.07B
| $1.81M | 0.17% | 20,850 -650 | -3% | -$56.6K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.17% | 12,635 -126 | -1% | -$17.8K |
|
100
RTX Corp
RTX
$212B
| $1.7M | 0.16% | 19,763 -1 | -0% | -$86 |
|