LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
+$1,000M
(-4.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
125
Closed
24
Top Buys
| 1 |
Coupang
CPNG
|
$11.9M |
| 2 |
Best Buy
BBY
|
$6.39M |
| 3 |
FedEx
FDX
|
$5.82M |
| 4 |
Labcorp
LH
|
$5.17M |
| 5 |
Repligen
RGEN
|
$4.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Stryker
SYK
|
$5.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.8M | 5.88% | 336,574 -41,658 | -11% | -$7.27M |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 4.63% | 150,010 -1,237 | -0.8% | -$381K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 3.67% | 528,354 +32,751 | +7% | +$2.28M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.2M | 3.12% | 583,793 +50,890 | +10% | +$2.72M |
|
5
Amazon
AMZN
$2.44T
| $23M | 2.3% | 7,064 -115 | -2% | -$375K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22.9M | 2.29% | 698,942 +79,945 | +13% | +$2.62M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 2.22% | 48,891 +4,609 | +10% | +$2.09M |
|
8
Broadcom
AVGO
$1.4T
| $20.9M | 2.09% | 33,168 -1,712 | -5% | -$1.08M |
|
9
Pfizer
PFE
$141B
| $18.6M | 1.86% | 359,745 +8,286 | +2% | +$429K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.75% | 6,302 -242 | -4% | -$673K |
|
11
Intel
INTC
$107B
| $16.4M | 1.64% | 330,803 +14,711 | +5% | +$729K |
|
12
Cisco
CSCO
$274B
| $15.9M | 1.59% | 285,008 +7,983 | +3% | +$445K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.9M | 1.59% | 105,911 +2,008 | +2% | +$301K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.52% | 42,999 -434 | -1% | -$153K |
|
15
Truist Financial
TFC
$60.4B
| $15.1M | 1.51% | 265,753 -1,495 | -0.6% | -$84.8K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.2M | 1.42% | 385,443 +32,520 | +9% | +$1.19M |
|
17
Oracle
ORCL
$635B
| $14.1M | 1.41% | 170,923 +9,907 | +6% | +$820K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $13.9M | 1.39% | 199,063 +3,643 | +2% | +$255K |
|
19
JPMorgan Chase
JPM
$829B
| $12.7M | 1.27% | 93,235 +5,590 | +6% | +$762K |
|
20
Home Depot
HD
$405B
| $12.2M | 1.22% | 40,692 +232 | +0.6% | +$69.4K |
|
21
UnitedHealth
UNH
$281B
| $12.1M | 1.21% | 23,760 -755 | -3% | -$385K |
|
|
22
Coupang
CPNG
$52.1B
| $11.9M | 1.19% | +671,008 | New | +$11.9M |
|
23
Procter & Gamble
PG
$368B
| $11.7M | 1.17% | 76,708 +243 | +0.3% | +$37.1K |
|
24
Visa
V
$683B
| $11.6M | 1.16% | 52,509 -326 | -0.6% | -$72.3K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 1.13% | 54,387 -6,642 | -11% | -$1.38M |
|