LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.6M | 5.01% | 328,122 -7,637 | -2% | -$992K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.4M | 4.63% | 788,061 +50,754 | +7% | +$2.54M |
|
3
Microsoft
MSFT
$3.77T
| $35M | 4.11% | 145,919 -3,935 | -3% | -$944K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.5M | 3.83% | 527,776 +11,040 | +2% | +$681K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 2.59% | 57,323 +3,233 | +6% | +$1.24M |
|
6
Pfizer
PFE
$141B
| $18.6M | 2.18% | 362,316 -1,907 | -0.5% | -$97.7K |
|
7
Broadcom
AVGO
$1.4T
| $17.5M | 2.06% | 31,297 -660 | -2% | -$369K |
|
8
Merck
MRK
$210B
| $16.8M | 1.97% | 151,198 -2,153 | -1% | -$239K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.2M | 1.79% | 693,280 +18,475 | +3% | +$406K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 1.75% | +141,228 | New | +$14.9M |
|
11
Kroger
KR
$44.9B
| $14.6M | 1.72% | 328,408 +943 | +0.3% | +$42K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.6M | 1.71% | 107,638 -704 | -0.6% | -$95.2K |
|
13
Cisco
CSCO
$274B
| $13.9M | 1.63% | 290,738 -1,263 | -0.4% | -$60.2K |
|
14
Oracle
ORCL
$635B
| $13.4M | 1.58% | 164,383 -9,257 | -5% | -$757K |
|
|
15
Mondelez International
MDLZ
$79.5B
| $13.2M | 1.56% | 198,487 +191,260 | +2,646% | +$12.7M |
|
16
JPMorgan Chase
JPM
$829B
| $13M | 1.53% | 96,720 -1,285 | -1% | -$172K |
|
17
Procter & Gamble
PG
$368B
| $12.5M | 1.47% | 82,610 +1,552 | +2% | +$235K |
|
18
Home Depot
HD
$405B
| $12.4M | 1.46% | 39,381 -1,071 | -3% | -$338K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.46% | 40,160 -942 | -2% | -$291K |
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.9M | 1.4% | 412,831 -323,426 | -44% | -$9.31M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $11.8M | 1.39% | 192,312 -3,462 | -2% | -$212K |
|
22
Amazon
AMZN
$2.44T
| $11.7M | 1.37% | 138,891 -773 | -0.6% | -$64.9K |
|
23
Truist Financial
TFC
$60.4B
| $11.5M | 1.35% | 267,177 -2,927 | -1% | -$126K |
|
24
Federated Hermes
FHI
$4.12B
| $10.7M | 1.26% | 295,549 -3,177 | -1% | -$115K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.26% | 60,683 +708 | +1% | +$125K |
|