LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.2M | 5.45% | 388,790 -5,408 | -1% | -$741K |
|
2
Microsoft
MSFT
$3.77T
| $42.2M | 4.32% | 155,744 -1,466 | -0.9% | -$397K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.5M | 3.74% | 488,186 +8,421 | +2% | +$630K |
|
4
Amazon
AMZN
$2.44T
| $25.1M | 2.57% | 7,287 -57 | -0.8% | -$196K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.9M | 2.54% | 493,498 +33,578 | +7% | +$1.69M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $20.1M | 2.05% | 574,546 +19,447 | +4% | +$679K |
|
7
Intel
INTC
$107B
| $17.7M | 1.82% | 316,102 -3,724 | -1% | -$209K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 1.79% | 40,708 -1,289 | -3% | -$554K |
|
9
Broadcom
AVGO
$1.4T
| $17.2M | 1.76% | 36,154 -261 | -0.7% | -$124K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.71% | 6,839 -151 | -2% | -$369K |
|
11
Cisco
CSCO
$274B
| $15M | 1.53% | 282,742 -3,830 | -1% | -$203K |
|
12
Truist Financial
TFC
$60.4B
| $14.9M | 1.52% | 268,011 -607 | -0.2% | -$33.7K |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.7M | 1.51% | 325,698 +29,898 | +10% | +$1.35M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $14.5M | 1.48% | 72,110 -2,898 | -4% | -$582K |
|
15
Home Depot
HD
$405B
| $14.5M | 1.48% | 45,338 -837 | -2% | -$267K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.3M | 1.47% | 101,933 +2,579 | +3% | +$362K |
|
17
Pfizer
PFE
$141B
| $14.3M | 1.46% | 364,088 +852 | +0.2% | +$33.4K |
|
18
JPMorgan Chase
JPM
$829B
| $13.2M | 1.35% | 85,068 -127 | -0.1% | -$19.8K |
|
19
Oracle
ORCL
$635B
| $13.2M | 1.35% | 169,305 -3,525 | -2% | -$274K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 1.33% | 58,222 -14,297 | -20% | -$3.19M |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.7M | 1.3% | 226,869 -8,430 | -4% | -$473K |
|
22
Visa
V
$683B
| $12.2M | 1.25% | 52,369 -270 | -0.5% | -$63.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.25% | 43,920 -2,529 | -5% | -$703K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $12M | 1.23% | 200,763 -469 | -0.2% | -$28K |
|
25
Comcast
CMCSA
$125B
| $11.9M | 1.22% | 208,375 +1,743 | +0.8% | +$99.4K |
|