LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$871M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.8M | 5.72% | 301,894 -26,228 | -8% | -$4.32M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.8M | 5.49% | 956,099 +168,038 | +21% | +$8.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $40.4M | 4.64% | 140,100 -5,819 | -4% | -$1.68M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 4.21% | 548,248 +20,472 | +4% | +$1.37M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 3.42% | 72,488 +15,165 | +26% | +$6.23M |
|
6
Broadcom
AVGO
$1.4T
| $19.1M | 2.19% | 29,786 -1,511 | -5% | -$969K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.6M | 1.91% | 722,287 +29,007 | +4% | +$668K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 1.82% | 146,994 +5,766 | +4% | +$621K |
|
9
Merck
MRK
$210B
| $15.8M | 1.82% | 148,835 -2,363 | -2% | -$251K |
|
10
Kroger
KR
$44.9B
| $15.8M | 1.81% | 319,729 -8,679 | -3% | -$428K |
|
11
Cisco
CSCO
$274B
| $15M | 1.72% | 286,219 -4,519 | -2% | -$236K |
|
12
Pfizer
PFE
$141B
| $14.7M | 1.68% | 359,171 -3,145 | -0.9% | -$128K |
|
13
Oracle
ORCL
$635B
| $14.5M | 1.66% | 155,616 -8,767 | -5% | -$815K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 1.66% | 107,612 -26 | -0% | -$3.49K |
|
15
Mondelez International
MDLZ
$79.5B
| $13.7M | 1.57% | 196,178 -2,309 | -1% | -$161K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.2M | 1.51% | 427,752 +14,921 | +4% | +$460K |
|
|
17
Amazon
AMZN
$2.44T
| $13.1M | 1.5% | 126,614 -12,277 | -9% | -$1.27M |
|
18
JPMorgan Chase
JPM
$829B
| $12.2M | 1.4% | 93,617 -3,103 | -3% | -$404K |
|
19
Procter & Gamble
PG
$368B
| $11.9M | 1.37% | 80,128 -2,482 | -3% | -$369K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.36% | 114,027 -4,814 | -4% | -$499K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.34% | 37,882 -2,278 | -6% | -$703K |
|
22
Federated Hermes
FHI
$4.12B
| $11.7M | 1.34% | 291,334 -4,215 | -1% | -$169K |
|
23
Home Depot
HD
$405B
| $11.1M | 1.28% | 37,713 -1,668 | -4% | -$492K |
|
24
Visa
V
$683B
| $10.9M | 1.25% | 48,387 -1,654 | -3% | -$373K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.7M | 1.23% | 302,711 +16,472 | +6% | +$581K |
|