LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
+$655M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.36M |
| 2 |
JPMorgan Chase
JPM
|
$7.33M |
| 3 |
Accenture
ACN
|
$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 4.6% | 118,570 -25,090 | -17% | -$6.38M |
|
2
Microsoft
MSFT
$3.77T
| $28.6M | 4.37% | 181,407 +1,296 | +0.7% | +$204K |
|
3
Intel
INTC
$107B
| $18.8M | 2.87% | 346,785 -3,146 | -0.9% | -$170K |
|
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $18M | 2.75% | 500,729 -39,519 | -7% | -$1.42M |
|
5
Amazon
AMZN
$2.44T
| $15M | 2.29% | 7,699 +52 | +0.7% | +$101K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 2.29% | 300,345 +26,318 | +10% | +$1.31M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.9M | 1.97% | 396,766 +225,813 | +132% | +$7.36M |
|
8
Cisco
CSCO
$274B
| $11.7M | 1.78% | 296,503 -78,667 | -21% | -$3.09M |
|
9
Pfizer
PFE
$141B
| $11.4M | 1.74% | 349,986 -26,553 | -7% | -$867K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 1.59% | 87,722 -3,340 | -4% | -$396K |
|
11
Visa
V
$683B
| $9.85M | 1.5% | 61,139 -191 | -0.3% | -$30.8K |
|
12
Broadcom
AVGO
$1.4T
| $9.85M | 1.5% | 41,525 +15,831 | +62% | +$3.75M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.37M | 1.43% | 172,099 +57,479 | +50% | +$3.13M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.21M | 1.41% | 89,109 +568 | +0.6% | +$58.7K |
|
15
Home Depot
HD
$405B
| $9.09M | 1.39% | 48,668 -500 | -1% | -$93.3K |
|
16
Procter & Gamble
PG
$368B
| $9.07M | 1.38% | 82,453 -1,171 | -1% | -$129K |
|
|
17
JPMorgan Chase
JPM
$829B
| $8.65M | 1.32% | 96,082 +81,374 | +553% | +$7.33M |
|
18
Oracle
ORCL
$635B
| $8.59M | 1.31% | 177,691 +3,186 | +2% | +$154K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.27% | 7,175 -304 | -4% | -$353K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 1.23% | 44,022 +25,614 | +139% | +$4.68M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8M | 1.22% | 62,036 +3,444 | +6% | +$444K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.21% | 60,446 -707 | -1% | -$92.7K |
|
23
Truist Financial
TFC
$60.4B
| $7.42M | 1.13% | 240,573 +2,150 | +0.9% | +$66.3K |
|
24
Dollar General
DG
$23.9B
| $7.37M | 1.12% | 48,790 -2,273 | -4% | -$343K |
|
25
PepsiCo
PEP
$204B
| $7.11M | 1.09% | 59,230 +1,450 | +3% | +$174K |
|