LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.17%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
64
Reduced
97
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
Repligen
RGEN
|
$3.33M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Eaton
ETN
|
$644K |
| 5 |
Evergy
EVRG
|
$401K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $58.6M | 6.03% | 1,088,452 +45,453 | +4% | +$2.45M |
|
2
Apple
AAPL
$3.45T
| $55.6M | 5.72% | 288,639 -599 | -0.2% | -$115K |
|
3
Microsoft
MSFT
$3.77T
| $50.3M | 5.18% | 133,850 -888 | -0.7% | -$334K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 4.82% | 98,099 +4,854 | +5% | +$2.32M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.2M | 4.24% | 585,389 +12,472 | +2% | +$877K |
|
|
6
Broadcom
AVGO
$1.4T
| $29.7M | 3.05% | 26,563 -1,017 | -4% | -$1.14M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 2.03% | 181,677 +14,878 | +9% | +$1.61M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18M | 1.86% | 747,688 -1,543 | -0.2% | -$37.2K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.9M | 1.74% | 343,839 -397 | -0.1% | -$19.5K |
|
10
JPMorgan Chase
JPM
$829B
| $16.5M | 1.7% | 96,967 +1,913 | +2% | +$325K |
|
11
Merck
MRK
$210B
| $16.1M | 1.66% | 147,695 +614 | +0.4% | +$66.9K |
|
12
Amazon
AMZN
$2.44T
| $15.8M | 1.63% | 104,177 -36 | -0% | -$5.47K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.61% | 112,239 -547 | -0.5% | -$76.4K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.6M | 1.6% | 107,458 -750 | -0.7% | -$109K |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15M | 1.55% | 460,119 +16,878 | +4% | +$551K |
|
16
TotalEnergies
TTE
$137B
| $14.4M | 1.48% | 213,765 +533 | +0.2% | +$35.9K |
|
17
Cisco
CSCO
$274B
| $14.4M | 1.48% | 284,759 +1,704 | +0.6% | +$86.1K |
|
18
Mondelez International
MDLZ
$79.5B
| $14.4M | 1.48% | 198,254 +1,974 | +1% | +$143K |
|
19
Kroger
KR
$44.9B
| $14.2M | 1.46% | 310,007 -2,480 | -0.8% | -$113K |
|
20
Home Depot
HD
$405B
| $13.4M | 1.38% | 38,608 +1,696 | +5% | +$588K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.34% | 36,388 -791 | -2% | -$282K |
|
22
Procter & Gamble
PG
$368B
| $12.5M | 1.28% | 85,091 +2,644 | +3% | +$387K |
|
23
Visa
V
$683B
| $12.3M | 1.27% | 47,420 +242 | +0.5% | +$63K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.3M | 1.26% | 326,808 +8,069 | +3% | +$303K |
|
25
Oracle
ORCL
$635B
| $12M | 1.24% | 114,146 -359 | -0.3% | -$37.8K |
|