LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.4%
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
(-0.33%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
57
Reduced
131
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
Lockheed Martin
LMT
|
$2.41M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.85M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Kroger
KR
|
$3.1M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$1.68M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.8M | 6.87% | 1,228,951 +77,322 | +7% | +$4.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 6.51% | 122,474 +8,426 | +7% | +$4.61M |
|
3
Apple
AAPL
$3.45T
| $57.5M | 5.59% | 273,225 -4,855 | -2% | -$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $56.9M | 5.53% | 127,415 -2,095 | -2% | -$936K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46M | 4.46% | 633,051 +12,959 | +2% | +$941K |
|
|
6
Broadcom
AVGO
$1.4T
| $34.9M | 3.38% | 21,707 -3,020 | -12% | -$4.85M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 2.21% | 213,265 +12,225 | +6% | +$1.3M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $20.3M | 1.97% | 786,152 +10,965 | +1% | +$284K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.92% | 108,663 -1,009 | -0.9% | -$184K |
|
10
Amazon
AMZN
$2.44T
| $19.1M | 1.86% | 99,024 -1,421 | -1% | -$275K |
|
11
JPMorgan Chase
JPM
$829B
| $18.4M | 1.79% | 91,158 -2,995 | -3% | -$606K |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $17.9M | 1.74% | 334,342 -5,198 | -2% | -$278K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.3M | 1.59% | 485,851 +6,766 | +1% | +$228K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.1M | 1.56% | 107,002 -559 | -0.5% | -$84.1K |
|
15
Merck
MRK
$210B
| $15.9M | 1.55% | 128,537 -11,085 | -8% | -$1.37M |
|
16
Procter & Gamble
PG
$368B
| $14.7M | 1.42% | 88,870 +1,537 | +2% | +$253K |
|
17
Oracle
ORCL
$635B
| $14.6M | 1.42% | 103,724 -5,606 | -5% | -$792K |
|
18
TotalEnergies
TTE
$137B
| $13.8M | 1.34% | 207,637 -5,768 | -3% | -$385K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.34% | 33,925 -751 | -2% | -$306K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.3M | 1.29% | 339,999 -2,270 | -0.7% | -$88.6K |
|
21
Visa
V
$683B
| $12.8M | 1.24% | 48,682 +1,965 | +4% | +$516K |
|
22
Home Depot
HD
$405B
| $12.7M | 1.23% | 36,852 -627 | -2% | -$216K |
|
23
Cisco
CSCO
$274B
| $12.2M | 1.19% | 257,219 -13,282 | -5% | -$631K |
|
24
Mondelez International
MDLZ
$79.5B
| $12M | 1.16% | 183,255 -8,972 | -5% | -$587K |
|
|
25
Kroger
KR
$44.9B
| $11.8M | 1.15% | 236,750 -62,004 | -21% | -$3.1M |
|