LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.7M | 5.88% | 1,042,999 +44,765 | +4% | +$2.22M |
|
2
Apple
AAPL
$3.45T
| $49.5M | 5.64% | 289,238 -5,506 | -2% | -$943K |
|
3
Microsoft
MSFT
$3.77T
| $42.5M | 4.84% | 134,738 -2,980 | -2% | -$941K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 4.56% | 93,245 +4,638 | +5% | +$1.99M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.9M | 4.2% | 572,917 +16,081 | +3% | +$1.03M |
|
6
Broadcom
AVGO
$1.4T
| $22.9M | 2.61% | 27,580 -1,355 | -5% | -$1.13M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $17.1M | 1.95% | 166,799 +18,362 | +12% | +$1.88M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.9M | 1.93% | 749,231 +10,498 | +1% | +$237K |
|
9
Cisco
CSCO
$274B
| $15.2M | 1.73% | 283,055 -834 | -0.3% | -$44.8K |
|
10
Merck
MRK
$210B
| $15.1M | 1.72% | 147,081 -112 | -0.1% | -$11.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.68% | 112,786 -447 | -0.4% | -$58.5K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.2M | 1.61% | 108,208 -44 | -0% | -$5.76K |
|
13
TotalEnergies
TTE
$137B
| $14M | 1.6% | 213,232 +3,447 | +2% | +$227K |
|
14
Kroger
KR
$44.9B
| $14M | 1.59% | 312,487 -3,051 | -1% | -$137K |
|
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.8M | 1.57% | +344,236 | New | +$13.8M |
|
16
JPMorgan Chase
JPM
$829B
| $13.8M | 1.57% | 95,054 +1,114 | +1% | +$162K |
|
17
Mondelez International
MDLZ
$79.5B
| $13.6M | 1.55% | 196,280 +485 | +0.2% | +$33.7K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.3M | 1.52% | 443,241 +8,744 | +2% | +$263K |
|
19
Amazon
AMZN
$2.44T
| $13.2M | 1.51% | 104,213 -1,377 | -1% | -$175K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.48% | 37,179 -98 | -0.3% | -$34.3K |
|
21
Oracle
ORCL
$635B
| $12.1M | 1.38% | 114,505 -1,675 | -1% | -$177K |
|
22
Pfizer
PFE
$141B
| $12.1M | 1.38% | 364,466 +2,230 | +0.6% | +$74K |
|
23
Procter & Gamble
PG
$368B
| $12M | 1.37% | 82,447 +2,480 | +3% | +$362K |
|
24
Home Depot
HD
$405B
| $11.2M | 1.27% | 36,912 -384 | -1% | -$116K |
|
25
Visa
V
$683B
| $10.9M | 1.24% | 47,178 -667 | -1% | -$153K |
|