LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.55%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$918M
AUM Growth
+$918M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$9.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.2M | 6.23% | 294,744 -7,150 | -2% | -$1.39M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.4M | 5.6% | 998,234 +42,135 | +4% | +$2.17M |
|
3
Microsoft
MSFT
$3.77T
| $46.9M | 5.11% | 137,718 -2,382 | -2% | -$811K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 4.3% | 88,607 +16,119 | +22% | +$7.18M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.6M | 4.09% | 556,836 +8,588 | +2% | +$580K |
|
6
Broadcom
AVGO
$1.4T
| $25.1M | 2.73% | 28,935 -851 | -3% | -$738K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.3M | 1.89% | 738,733 +16,446 | +2% | +$386K |
|
8
Merck
MRK
$210B
| $17M | 1.85% | 147,193 -1,642 | -1% | -$189K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 1.73% | 148,437 +1,443 | +1% | +$154K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15M | 1.63% | 108,252 +640 | +0.6% | +$88.6K |
|
11
Kroger
KR
$44.9B
| $14.8M | 1.62% | 315,538 -4,191 | -1% | -$197K |
|
12
Cisco
CSCO
$274B
| $14.7M | 1.6% | 283,889 -2,330 | -0.8% | -$121K |
|
13
Mondelez International
MDLZ
$79.5B
| $14.3M | 1.56% | 195,795 -383 | -0.2% | -$27.9K |
|
|
14
Oracle
ORCL
$635B
| $13.8M | 1.51% | 116,180 -39,436 | -25% | -$4.7M |
|
|
15
Amazon
AMZN
$2.44T
| $13.8M | 1.5% | 105,590 -21,024 | -17% | -$2.74M |
|
16
JPMorgan Chase
JPM
$829B
| $13.7M | 1.49% | 93,940 +323 | +0.3% | +$47K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.6M | 1.48% | 434,497 +6,745 | +2% | +$211K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.48% | 113,233 -794 | -0.7% | -$95K |
|
19
Pfizer
PFE
$141B
| $13.3M | 1.45% | 362,236 +3,065 | +0.9% | +$112K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.38% | 37,277 -605 | -2% | -$206K |
|
21
Procter & Gamble
PG
$368B
| $12.1M | 1.32% | 79,967 -161 | -0.2% | -$24.4K |
|
|
22
TotalEnergies
TTE
$137B
| $12.1M | 1.32% | +209,785 | New | +$12.1M |
|
23
Home Depot
HD
$405B
| $11.6M | 1.26% | 37,296 -417 | -1% | -$130K |
|
24
Visa
V
$683B
| $11.4M | 1.24% | 47,845 -542 | -1% | -$129K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11M | 1.2% | 309,311 +6,600 | +2% | +$235K |
|