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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.4B
| $205K | 0.02% | 4,121 | – | – |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.02% | 1,297 -540 | -29% | -$85.2K |
|
203
Becton Dickinson
BDX
$55.3B
| – | – | -841 | Closed | -$208K |
|
204
Duke Energy
DUK
$95.3B
| – | – | -2,169 | Closed | -$209K |
|
205
DXC Technology
DXC
$2.59B
| – | – | -24,292 | Closed | -$621K |
|
206
Ford
F
$46.8B
| – | – | -10,933 | Closed | -$138K |
|
207
General Dynamics
GD
$87.3B
| – | – | -926 | Closed | -$211K |
|
208
Sprott Physical Gold
PHYS
$12B
| – | – | -10,058 | Closed | -$155K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,035 | Closed | -$203K |
|