LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.2M | 6.43% | 378,232 -6,471 | -2% | -$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $50.9M | 4.87% | 151,247 -1,477 | -1% | -$497K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37M | 3.54% | 495,603 +2,976 | +0.6% | +$222K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.6M | 2.84% | 532,903 +13,234 | +3% | +$736K |
|
5
Amazon
AMZN
$2.44T
| $23.9M | 2.29% | 7,179 -37 | -0.5% | -$123K |
|
6
Broadcom
AVGO
$1.4T
| $23.2M | 2.22% | 34,880 -883 | -2% | -$588K |
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $21.8M | 2.09% | 618,997 +15,636 | +3% | +$551K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 2.02% | 44,282 +1,661 | +4% | +$792K |
|
9
Pfizer
PFE
$141B
| $20.8M | 1.99% | 351,459 -8,606 | -2% | -$508K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.82% | 6,544 -164 | -2% | -$475K |
|
11
Cisco
CSCO
$274B
| $17.6M | 1.68% | 277,025 -5,260 | -2% | -$333K |
|
|
12
Home Depot
HD
$405B
| $16.8M | 1.61% | 40,460 -2,339 | -5% | -$971K |
|
13
Intel
INTC
$107B
| $16.3M | 1.56% | 316,092 +1,314 | +0.4% | +$67.7K |
|
14
Truist Financial
TFC
$60.4B
| $15.6M | 1.5% | 267,248 -3,750 | -1% | -$220K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.6M | 1.5% | 103,903 +1,208 | +1% | +$182K |
|
16
Accenture
ACN
$162B
| $14.3M | 1.37% | 34,547 -1,366 | -4% | -$566K |
|
17
Oracle
ORCL
$635B
| $14M | 1.34% | 161,016 -5,140 | -3% | -$448K |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14M | 1.34% | 352,923 -3,574 | -1% | -$142K |
|
19
JPMorgan Chase
JPM
$829B
| $13.9M | 1.33% | 87,645 +652 | +0.7% | +$103K |
|
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $13.5M | 1.29% | 61,029 -5,770 | -9% | -$1.28M |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13.3M | 1.27% | 216,227 -7,769 | -3% | -$477K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $13M | 1.25% | 195,420 -3,626 | -2% | -$242K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.24% | 43,433 +241 | +0.6% | +$72.1K |
|
24
Procter & Gamble
PG
$368B
| $12.5M | 1.2% | 76,465 -1,368 | -2% | -$224K |
|
25
UnitedHealth
UNH
$281B
| $12.3M | 1.18% | 24,515 -977 | -4% | -$491K |
|