LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.25%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
37
Reduced
135
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.93M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.16M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $66.9M | 6.47% | 1,151,629 +63,177 | +6% | +$3.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 5.8% | 114,048 +15,949 | +16% | +$8.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $54.5M | 5.27% | 129,510 -4,340 | -3% | -$1.83M |
|
|
4
Apple
AAPL
$3.45T
| $47.7M | 4.61% | 278,080 -10,559 | -4% | -$1.81M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46M | 4.45% | 620,092 +34,703 | +6% | +$2.58M |
|
|
6
Broadcom
AVGO
$1.4T
| $32.8M | 3.17% | 24,727 -1,836 | -7% | -$2.43M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $21.6M | 2.09% | 201,040 +19,363 | +11% | +$2.08M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $19.2M | 1.85% | 775,187 +27,499 | +4% | +$680K |
|
9
JPMorgan Chase
JPM
$829B
| $18.9M | 1.83% | 94,153 -2,814 | -3% | -$564K |
|
10
Merck
MRK
$210B
| $18.4M | 1.78% | 139,622 -8,073 | -5% | -$1.07M |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.2M | 1.76% | 339,540 -4,299 | -1% | -$231K |
|
12
Amazon
AMZN
$2.44T
| $18.1M | 1.75% | 100,445 -3,732 | -4% | -$673K |
|
13
Kroger
KR
$44.9B
| $17.1M | 1.65% | 298,754 -11,253 | -4% | -$643K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.8M | 1.62% | 107,561 +103 | +0.1% | +$16.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.6% | 109,672 -2,567 | -2% | -$387K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.4M | 1.59% | 479,085 +18,966 | +4% | +$650K |
|
17
TotalEnergies
TTE
$137B
| $14.7M | 1.42% | 213,405 -360 | -0.2% | -$24.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.41% | 34,676 -1,712 | -5% | -$720K |
|
19
Home Depot
HD
$405B
| $14.4M | 1.39% | 37,479 -1,129 | -3% | -$433K |
|
20
Procter & Gamble
PG
$368B
| $14.2M | 1.37% | 87,333 +2,242 | +3% | +$364K |
|
21
Oracle
ORCL
$635B
| $13.7M | 1.33% | 109,330 -4,816 | -4% | -$605K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.6M | 1.31% | 342,269 +15,461 | +5% | +$613K |
|
23
Cisco
CSCO
$274B
| $13.5M | 1.31% | 270,501 -14,258 | -5% | -$712K |
|
24
Mondelez International
MDLZ
$79.5B
| $13.5M | 1.3% | 192,227 -6,027 | -3% | -$422K |
|
|
25
Eaton
ETN
$136B
| $13.1M | 1.27% | 41,988 -5,530 | -12% | -$1.73M |
|