LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.02%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.2%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
88
Reduced
105
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$28.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 5 |
Exxon Mobil
XOM
|
$1.31M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.76M |
| 2 |
Starbucks
SBUX
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.02M |
| 5 |
Pfizer
PFE
|
$897K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $84.8M | 7.75% | 1,352,539 +123,588 | +10% | +$7.75M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.4M | 6.53% | 123,797 +1,323 | +1% | +$763K |
|
|
3
Apple
AAPL
$3.45T
| $62.5M | 5.72% | 268,406 -4,819 | -2% | -$1.12M |
|
4
Microsoft
MSFT
$3.77T
| $54.9M | 5.02% | 127,698 +283 | +0.2% | +$122K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.9M | 4.56% | 639,517 +6,466 | +1% | +$505K |
|
|
6
Broadcom
AVGO
$1.4T
| $32.5M | 2.98% | 188,676 +166,969 | +769% | +$28.8M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $25.1M | 2.3% | 231,074 +17,809 | +8% | +$1.93M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $21.8M | 2% | 796,793 +10,641 | +1% | +$292K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $19.2M | 1.75% | 327,021 -7,321 | -2% | -$429K |
|
10
JPMorgan Chase
JPM
$829B
| $18.9M | 1.73% | 89,656 -1,502 | -2% | -$317K |
|
11
Amazon
AMZN
$2.44T
| $18.3M | 1.67% | 97,996 -1,028 | -1% | -$192K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.1M | 1.66% | 108,090 +1,088 | +1% | +$182K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.65% | 109,121 +458 | +0.4% | +$76K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.7M | 1.62% | 489,901 +4,050 | +0.8% | +$146K |
|
15
Oracle
ORCL
$635B
| $16.9M | 1.54% | 98,961 -4,763 | -5% | -$812K |
|
16
Procter & Gamble
PG
$368B
| $15.7M | 1.44% | 90,667 +1,797 | +2% | +$311K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.4% | 33,313 -612 | -2% | -$282K |
|
18
Home Depot
HD
$405B
| $14.7M | 1.34% | 36,183 -669 | -2% | -$271K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 1.31% | 169,515 +20,808 | +14% | +$1.76M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14M | 1.28% | 338,182 -1,817 | -0.5% | -$75.4K |
|
21
Merck
MRK
$210B
| $13.8M | 1.27% | 121,931 -6,606 | -5% | -$750K |
|
22
Visa
V
$683B
| $13.7M | 1.25% | 49,873 +1,191 | +2% | +$327K |
|
23
Cisco
CSCO
$274B
| $13.2M | 1.21% | 247,600 -9,619 | -4% | -$512K |
|
24
Kroger
KR
$44.9B
| $13.1M | 1.2% | 228,491 -8,259 | -3% | -$473K |
|
25
TotalEnergies
TTE
$137B
| $13M | 1.19% | 201,205 -6,432 | -3% | -$416K |
|