LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.4M | 5.63% | 384,703 -4,087 | -1% | -$578K |
|
|
2
Microsoft
MSFT
$3.77T
| $43.1M | 4.45% | 152,724 -3,020 | -2% | -$851K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.6M | 3.78% | 492,627 +4,441 | +0.9% | +$330K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.1M | 2.7% | 519,669 +26,171 | +5% | +$1.31M |
|
5
Amazon
AMZN
$2.44T
| $23.7M | 2.45% | 7,216 -71 | -1% | -$233K |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $20.6M | 2.13% | 603,361 +28,815 | +5% | +$985K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 1.9% | 42,621 +1,913 | +5% | +$824K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.85% | 6,708 -131 | -2% | -$350K |
|
9
Broadcom
AVGO
$1.4T
| $17.3M | 1.79% | 35,763 -391 | -1% | -$190K |
|
10
Intel
INTC
$107B
| $16.8M | 1.73% | 314,778 -1,324 | -0.4% | -$70.5K |
|
11
Truist Financial
TFC
$60.4B
| $15.9M | 1.64% | 270,998 +2,987 | +1% | +$175K |
|
12
Pfizer
PFE
$141B
| $15.5M | 1.6% | 360,065 -4,023 | -1% | -$173K |
|
13
Cisco
CSCO
$274B
| $15.4M | 1.59% | 282,285 -457 | -0.2% | -$24.9K |
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.8M | 1.53% | 356,497 +30,799 | +9% | +$1.28M |
|
15
Oracle
ORCL
$635B
| $14.5M | 1.5% | 166,156 -3,149 | -2% | -$274K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.3M | 1.48% | 102,695 +762 | +0.7% | +$106K |
|
17
JPMorgan Chase
JPM
$829B
| $14.2M | 1.47% | 86,993 +1,925 | +2% | +$315K |
|
|
18
Home Depot
HD
$405B
| $14M | 1.45% | 42,799 -2,539 | -6% | -$833K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $13.4M | 1.39% | 66,799 -5,311 | -7% | -$1.07M |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.5M | 1.29% | 223,996 -2,873 | -1% | -$160K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $12.1M | 1.25% | 199,046 -1,717 | -0.9% | -$105K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.22% | 43,192 -728 | -2% | -$199K |
|
23
Comcast
CMCSA
$125B
| $11.8M | 1.21% | 210,110 +1,735 | +0.8% | +$97K |
|
24
Visa
V
$683B
| $11.6M | 1.2% | 52,062 -307 | -0.6% | -$68.4K |
|
25
Accenture
ACN
$162B
| $11.5M | 1.19% | 35,913 -1,031 | -3% | -$330K |
|