LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
+$828M
(-17%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
54
Reduced
131
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 3 |
Merck
MRK
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 5.54% | 335,746 -828 | -0.2% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 4.63% | 149,248 -762 | -0.5% | -$196K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 3.55% | 499,967 -28,387 | -5% | -$1.67M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.9M | 3.49% | 605,985 +22,192 | +4% | +$1.06M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 2.37% | 51,773 +2,882 | +6% | +$1.09M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.4M | 2.34% | 697,418 -1,524 | -0.2% | -$42.3K |
|
7
Pfizer
PFE
$141B
| $19M | 2.3% | 362,569 +2,824 | +0.8% | +$148K |
|
8
Broadcom
AVGO
$1.4T
| $15.5M | 1.88% | 31,969 -1,199 | -4% | -$582K |
|
|
9
Amazon
AMZN
$2.44T
| $14.9M | 1.8% | 140,211 +133,147 | +1,885% | +$14.1M |
|
|
10
Merck
MRK
$210B
| $13.9M | 1.68% | 152,213 +54,248 | +55% | +$4.95M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.7M | 1.65% | 105,606 -305 | -0.3% | -$39.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.62% | 6,163 -139 | -2% | -$303K |
|
13
Truist Financial
TFC
$60.4B
| $12.6M | 1.52% | 264,602 -1,151 | -0.4% | -$54.6K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $12.5M | 1.51% | 196,952 -2,111 | -1% | -$134K |
|
15
Intel
INTC
$107B
| $12.5M | 1.5% | 333,074 +2,271 | +0.7% | +$85K |
|
16
Cisco
CSCO
$274B
| $12.3M | 1.48% | 287,336 +2,328 | +0.8% | +$99.3K |
|
17
Oracle
ORCL
$635B
| $12M | 1.45% | 171,689 +766 | +0.4% | +$53.5K |
|
18
Procter & Gamble
PG
$368B
| $11.5M | 1.39% | 80,097 +3,389 | +4% | +$487K |
|
19
Home Depot
HD
$405B
| $11.2M | 1.35% | 40,844 +152 | +0.4% | +$41.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.35% | 40,960 -2,039 | -5% | -$557K |
|
21
JPMorgan Chase
JPM
$829B
| $10.6M | 1.28% | 94,333 +1,098 | +1% | +$124K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.26% | 58,915 -1,287 | -2% | -$228K |
|
23
Visa
V
$683B
| $10.2M | 1.23% | 51,787 -722 | -1% | -$142K |
|
24
Dollar General
DG
$23.9B
| $9.88M | 1.19% | 40,242 -1,055 | -3% | -$259K |
|
25
Coupang
CPNG
$52.1B
| $9.61M | 1.16% | 753,876 +82,868 | +12% | +$1.06M |
|