LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
-$52.2M
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.94M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.25M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.67M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.5M |
| 2 |
Broadcom
AVGO
|
+$5.89M |
| 3 |
Mondelez International
MDLZ
|
+$4.77M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$740B
| $665K | 0.07% |
1,294
-46
| -3% | -$23.6K |
|
127
Verizon
VZ
$185B
| $664K | 0.07% |
14,638
-599
| -4% | -$27.2K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $653K | 0.06% |
6,248
-54
| -0.9% | -$5.65K |
|
129
Stryker
SYK
$147B
| $650K | 0.06% |
1,746
| – | – |
|
130
SPDR Gold Trust
GLD
$115B
| $647K | 0.06% |
2,246
-20
| -0.9% | -$5.76K |
|
131
Philip Morris
PM
$259B
| $599K | 0.06% |
3,771
+7
| +0.2% | +$1.11K |
|
132
Invesco QQQ Trust
QQQ
$373B
| $596K | 0.06% |
1,271
-214
| -14% | -$100K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $580K | 0.06% |
3,394
-239
| -7% | -$40.8K |
|
134
Walt Disney
DIS
$208B
| $570K | 0.06% |
5,771
-343
| -6% | -$33.9K |
|
135
GE Aerospace
GE
$299B
| $564K | 0.06% |
2,819
-196
| -7% | -$39.2K |
|
136
Tetra Tech
TTEK
$9.5B
| $558K | 0.06% |
19,068
+72
| +0.4% | +$2.11K |
|
137
Deere & Co
DE
$127B
| $557K | 0.06% |
1,187
-99
| -8% | -$46.5K |
|
138
Travelers Companies
TRV
$62.8B
| $550K | 0.05% |
2,079
+5
| +0.2% | +$1.32K |
|
139
Morgan Stanley
MS
$250B
| $536K | 0.05% |
4,591
+6
| +0.1% | +$700 |
|
140
Roper Technologies
ROP
$55.2B
| $529K | 0.05% |
897
+8
| +0.9% | +$4.72K |
|
141
CSX Corp
CSX
$60.5B
| $527K | 0.05% |
17,904
-274
| -2% | -$8.06K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $517K | 0.05% |
2,112
-160
| -7% | -$39.1K |
|
143
Ameren
AEE
$27.3B
| $481K | 0.05% |
4,795
-17
| -0.4% | -$1.71K |
|
144
Vanguard High Dividend Yield ETF
VYM
$65B
| $478K | 0.05% |
3,708
-10
| -0.3% | -$1.29K |
|
145
Intel
INTC
$112B
| $476K | 0.05% |
20,947
-984
| -4% | -$22.3K |
|
146
Sanofi
SNY
$115B
| $471K | 0.05% |
8,495
-4,927
| -37% | -$273K |
|
147
Hershey
HSY
$37.5B
| $469K | 0.05% |
2,743
-223
| -8% | -$38.1K |
|
148
Bank of America
BAC
$375B
| $457K | 0.05% |
10,952
-885
| -7% | -$36.9K |
|
149
Analog Devices
ADI
$121B
| $453K | 0.04% |
2,245
-94
| -4% | -$19K |
|
150
Coupang
CPNG
$59.1B
| $441K | 0.04% |
20,129
-2,979
| -13% | -$65.3K |
|