LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$876M
(+11%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
47
Reduced
145
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.3M | 6.54% | 431,718 -13,902 | -3% | -$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 4.08% | 160,594 -5,789 | -3% | -$1.29M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 2.85% | 361,287 +41,181 | +13% | +$2.85M |
|
4
Amazon
AMZN
$2.44T
| $24M | 2.74% | 7,354 -51 | -0.7% | -$166K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.2M | 2.31% | 450,418 +16,000 | +4% | +$717K |
|
6
Broadcom
AVGO
$1.4T
| $16.7M | 1.9% | 38,056 -590 | -2% | -$258K |
|
7
Intel
INTC
$107B
| $16.4M | 1.88% | 330,167 -9,564 | -3% | -$476K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.87% | 43,581 +4,581 | +12% | +$1.72M |
|
|
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $14.9M | 1.7% | 301,292 -81,692 | -21% | -$4.04M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $13.9M | 1.58% | 78,848 -2,019 | -2% | -$355K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.58% | 70,987 +2,626 | +4% | +$511K |
|
12
Visa
V
$683B
| $13.2M | 1.51% | 60,542 +1,082 | +2% | +$237K |
|
13
Pfizer
PFE
$141B
| $13.1M | 1.5% | 355,805 +2,026 | +0.6% | +$74.6K |
|
14
Cisco
CSCO
$274B
| $12.9M | 1.47% | 288,471 -2,013 | -0.7% | -$90.1K |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.8M | 1.47% | 402,456 +9,930 | +3% | +$317K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 1.44% | 186,535 -6,365 | -3% | -$429K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.43% | 7,154 -147 | -2% | -$258K |
|
18
Home Depot
HD
$405B
| $12.5M | 1.42% | 46,874 -903 | -2% | -$240K |
|
19
Truist Financial
TFC
$60.4B
| $12.4M | 1.42% | 258,568 +27,789 | +12% | +$1.33M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $11.6M | 1.33% | 199,716 +2,683 | +1% | +$156K |
|
21
Procter & Gamble
PG
$368B
| $11.4M | 1.3% | 81,601 -440 | -0.5% | -$61.2K |
|
22
Oracle
ORCL
$635B
| $11.2M | 1.28% | 173,633 -2,061 | -1% | -$133K |
|
23
JPMorgan Chase
JPM
$829B
| $10.7M | 1.22% | 84,099 -3,808 | -4% | -$484K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.2% | 45,333 -167 | -0.4% | -$38.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.2% | 66,645 +1,549 | +2% | +$244K |
|