LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$928M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.2M | 5.19% | 394,198 -37,520 | -9% | -$4.58M |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 3.99% | 157,210 -3,384 | -2% | -$798K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 3.72% | 479,765 +118,478 | +33% | +$8.54M |
|
4
Amazon
AMZN
$2.44T
| $22.7M | 2.45% | 7,344 -10 | -0.1% | -$30.9K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.2M | 2.39% | 459,920 +9,502 | +2% | +$459K |
|
6
Intel
INTC
$107B
| $20.5M | 2.2% | 319,826 -10,341 | -3% | -$662K |
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.3M | 1.98% | 555,099 +152,643 | +38% | +$5.04M |
|
8
Broadcom
AVGO
$1.4T
| $16.9M | 1.82% | 36,415 -1,641 | -4% | -$761K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1.8% | 41,997 -1,584 | -4% | -$630K |
|
10
Truist Financial
TFC
$60.4B
| $15.7M | 1.69% | 268,618 +10,050 | +4% | +$586K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1.61% | 72,519 +1,532 | +2% | +$317K |
|
12
Cisco
CSCO
$274B
| $14.8M | 1.6% | 286,572 -1,899 | -0.7% | -$98.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.55% | 6,990 -164 | -2% | -$338K |
|
14
Home Depot
HD
$405B
| $14.1M | 1.52% | 46,175 -699 | -1% | -$213K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $13.9M | 1.5% | 75,008 -3,840 | -5% | -$712K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.4M | 1.44% | 99,354 +26,580 | +37% | +$3.58M |
|
17
Pfizer
PFE
$141B
| $13.2M | 1.42% | 363,236 +7,431 | +2% | +$269K |
|
18
JPMorgan Chase
JPM
$829B
| $13M | 1.4% | 85,195 +1,096 | +1% | +$167K |
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.8M | 1.38% | 295,800 +143,607 | +94% | +$6.22M |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.5M | 1.35% | 235,299 -65,993 | -22% | -$3.52M |
|
21
Oracle
ORCL
$635B
| $12.1M | 1.31% | 172,830 -803 | -0.5% | -$56.3K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $12.1M | 1.31% | 201,232 +1,516 | +0.8% | +$91.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.28% | 46,449 +1,116 | +2% | +$285K |
|
24
Procter & Gamble
PG
$368B
| $11.3M | 1.22% | 83,350 +1,749 | +2% | +$237K |
|
25
Comcast
CMCSA
$125B
| $11.2M | 1.2% | 206,632 +14,946 | +8% | +$809K |
|