LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$791M
(+5.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
38
Reduced
155
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.32M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.13M |
| 3 |
Rockwell Automation
ROK
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.6M | 6.53% | 445,620 +328,135 | +279% | +$38M |
|
|
2
Microsoft
MSFT
$3.77T
| $35M | 4.42% | 166,383 -10,566 | -6% | -$2.22M |
|
3
Amazon
AMZN
$2.44T
| $23.3M | 2.95% | 7,405 -233 | -3% | -$734K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 2.44% | 320,106 +34,980 | +12% | +$2.11M |
|
5
Intel
INTC
$107B
| $17.6M | 2.22% | 339,731 -4,430 | -1% | -$229K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.3M | 2.19% | 434,418 +8,017 | +2% | +$319K |
|
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $17.1M | 2.16% | 382,984 -70,190 | -15% | -$3.13M |
|
8
Broadcom
AVGO
$1.4T
| $14.1M | 1.78% | 38,646 -1,593 | -4% | -$580K |
|
9
Home Depot
HD
$405B
| $13.3M | 1.68% | 47,777 -897 | -2% | -$249K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.66% | 39,000 +6,020 | +18% | +$2.02M |
|
11
Pfizer
PFE
$141B
| $13M | 1.64% | 353,779 -5,562 | -2% | -$204K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $12.7M | 1.6% | 80,867 -1,924 | -2% | -$301K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 1.56% | 192,900 +241 | +0.1% | +$15.4K |
|
14
Visa
V
$683B
| $11.9M | 1.5% | 59,460 -695 | -1% | -$139K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.47% | 68,361 +6,620 | +11% | +$1.13M |
|
16
Cisco
CSCO
$274B
| $11.4M | 1.45% | 290,484 -3,854 | -1% | -$152K |
|
17
Procter & Gamble
PG
$368B
| $11.4M | 1.44% | 82,041 -781 | -0.9% | -$109K |
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.1M | 1.4% | 392,526 +224,372 | +133% | +$6.32M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $10.8M | 1.37% | 197,033 +798 | +0.4% | +$43.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.35% | 7,301 -78 | -1% | -$114K |
|
21
Oracle
ORCL
$635B
| $10.5M | 1.33% | 175,694 -3,651 | -2% | -$218K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.31% | 80,620 -7,309 | -8% | -$940K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.23% | 65,096 +1,504 | +2% | +$224K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 1.23% | 45,500 -160 | -0.4% | -$34.1K |
|
25
Lowe's Companies
LOW
$145B
| $9.52M | 1.2% | 57,421 -2,342 | -4% | -$388K |
|