LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.95%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$769M
AUM Growth
+$769M
(-7.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 4 |
Kroger
KR
|
$6.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
Top Sells
| 1 |
Coupang
CPNG
|
$9.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.87M |
| 3 |
eBay
EBAY
|
$4.49M |
| 4 |
FedEx
FDX
|
$3.46M |
| 5 |
Essential Utilities
WTRG
|
$1.75M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.4M | 6.03% | 335,759 +13 | +0% | +$1.8K |
|
2
Microsoft
MSFT
$3.77T
| $34.9M | 4.54% | 149,854 +606 | +0.4% | +$141K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.8M | 4.26% | 737,307 +131,322 | +22% | +$5.84M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 3.54% | 516,736 +16,769 | +3% | +$883K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 2.52% | 54,090 +2,317 | +4% | +$831K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.2M | 2.37% | 736,257 +38,839 | +6% | +$961K |
|
7
Pfizer
PFE
$141B
| $15.9M | 2.07% | 364,223 +1,654 | +0.5% | +$72.4K |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 2.05% | 139,664 -547 | -0.4% | -$61.8K |
|
|
9
Kroger
KR
$44.9B
| $14.3M | 1.86% | 327,465 +138,693 | +73% | +$6.07M |
|
10
Broadcom
AVGO
$1.4T
| $14.2M | 1.84% | 31,957 -12 | -0% | -$5.33K |
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.6M | 1.76% | 674,805 +414,832 | +160% | +$8.33M |
|
12
Merck
MRK
$210B
| $13.2M | 1.72% | 153,351 +1,138 | +0.7% | +$98K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.2M | 1.72% | 108,342 +2,736 | +3% | +$333K |
|
14
Truist Financial
TFC
$60.4B
| $11.8M | 1.53% | 270,104 +5,502 | +2% | +$240K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.53% | 122,889 +116,726 | +1,894% | +$11.2M |
|
16
Cisco
CSCO
$274B
| $11.7M | 1.52% | 292,001 +4,665 | +2% | +$187K |
|
17
Home Depot
HD
$405B
| $11.2M | 1.45% | 40,452 -392 | -1% | -$108K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $11M | 1.43% | 195,774 -1,178 | -0.6% | -$66.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.43% | 41,102 +142 | +0.3% | +$37.9K |
|
20
Oracle
ORCL
$635B
| $10.6M | 1.38% | 173,640 +1,951 | +1% | +$119K |
|
21
JPMorgan Chase
JPM
$829B
| $10.2M | 1.33% | 98,005 +3,672 | +4% | +$384K |
|
22
Procter & Gamble
PG
$368B
| $10.2M | 1.33% | 81,058 +961 | +1% | +$121K |
|
23
Federated Hermes
FHI
$4.12B
| $9.89M | 1.29% | 298,726 +4,068 | +1% | +$135K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.8M | 1.27% | 59,975 +1,060 | +2% | +$173K |
|
25
Dollar General
DG
$23.9B
| $9.37M | 1.22% | 39,051 -1,191 | -3% | -$286K |
|