LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$750M
(+15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
51
Reduced
124
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$9.65M |
| 2 |
Target
TGT
|
$5.62M |
| 3 |
Charles Schwab
SCHW
|
$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
Edwards Lifesciences
EW
|
$1.22M |
Top Sells
| 1 |
Cummins
CMI
|
$4.13M |
| 2 |
Dominion Energy
D
|
$3.99M |
| 3 |
Southwest Airlines
LUV
|
$3.71M |
| 4 |
TotalEnergies
TTE
|
$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.9M | 5.71% | 117,485 -1,085 | -0.9% | -$396K |
|
2
Microsoft
MSFT
$3.77T
| $36M | 4.8% | 176,949 -4,458 | -2% | -$907K |
|
3
Amazon
AMZN
$2.44T
| $21.1M | 2.81% | 7,638 -61 | -0.8% | -$168K |
|
4
Intel
INTC
$107B
| $20.6M | 2.74% | 344,161 -2,624 | -0.8% | -$157K |
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $19.1M | 2.55% | 453,174 -47,555 | -9% | -$2.01M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 2.17% | 285,126 -15,219 | -5% | -$870K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16M | 2.14% | 426,401 +29,635 | +7% | +$1.11M |
|
8
Cisco
CSCO
$274B
| $13.7M | 1.83% | 294,338 -2,165 | -0.7% | -$101K |
|
9
Broadcom
AVGO
$1.4T
| $12.7M | 1.69% | 40,239 -1,286 | -3% | -$406K |
|
10
Home Depot
HD
$405B
| $12.2M | 1.63% | 48,674 +6 | +0% | +$1.5K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.58% | 82,791 -4,931 | -6% | -$705K |
|
12
Pfizer
PFE
$141B
| $11.8M | 1.57% | 359,341 +9,355 | +3% | +$306K |
|
13
Visa
V
$683B
| $11.6M | 1.55% | 60,155 -984 | -2% | -$190K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 1.51% | 192,659 +20,560 | +12% | +$1.21M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.39% | 7,379 +204 | +3% | +$289K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1.37% | 87,929 -1,180 | -1% | -$138K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.36% | 32,980 +6,930 | +27% | +$2.15M |
|
18
Oracle
ORCL
$635B
| $9.91M | 1.32% | 179,345 +1,654 | +0.9% | +$91.4K |
|
19
Procter & Gamble
PG
$368B
| $9.9M | 1.32% | 82,822 +369 | +0.4% | +$44.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 1.29% | 61,741 -295 | -0.5% | -$46.2K |
|
|
21
Public Service Enterprise Group
PEG
$41.1B
| $9.65M | 1.29% | +196,235 | New | +$9.65M |
|
22
JPMorgan Chase
JPM
$829B
| $9.03M | 1.2% | 96,009 -73 | -0.1% | -$6.87K |
|
23
Dollar General
DG
$23.9B
| $8.95M | 1.19% | 46,954 -1,836 | -4% | -$350K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.94M | 1.19% | 63,592 +3,146 | +5% | +$442K |
|
25
Truist Financial
TFC
$60.4B
| $8.75M | 1.17% | 232,894 -7,679 | -3% | -$288K |
|