LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.13%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.5M | 7.13% | 121,539 -9,504 | -7% | -$5.9M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $72.2M | 6.82% | 1,128,800 -71,697 | -6% | -$4.58M |
|
3
Microsoft
MSFT
$3.77T
| $59.1M | 5.58% | 118,737 -2,160 | -2% | -$1.07M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.6M | 4.78% | 605,754 -13,500 | -2% | -$1.13M |
|
5
Apple
AAPL
$3.45T
| $50.3M | 4.75% | 245,374 -6,061 | -2% | -$1.24M |
|
6
Broadcom
AVGO
$1.4T
| $38.8M | 3.67% | 140,912 -1,885 | -1% | -$520K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $28.9M | 2.73% | 999,184 +11,825 | +1% | +$342K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $23.6M | 2.23% | 225,984 -24,409 | -10% | -$2.55M |
|
9
JPMorgan Chase
JPM
$829B
| $23.6M | 2.23% | 81,288 -1,616 | -2% | -$468K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $20.2M | 1.91% | 508,812 -8,982 | -2% | -$356K |
|
11
Amazon
AMZN
$2.44T
| $19.8M | 1.87% | 90,155 -1,601 | -2% | -$351K |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $19.3M | 1.82% | 269,215 -11,314 | -4% | -$810K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 1.77% | 708,461 +66,520 | +10% | +$1.76M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.6M | 1.76% | 430,529 +20,012 | +5% | +$865K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.69% | 101,841 -1,381 | -1% | -$243K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.3M | 1.63% | 104,919 +43 | +0% | +$7.07K |
|
17
Visa
V
$683B
| $16.8M | 1.59% | 47,356 -747 | -2% | -$265K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.43% | 31,074 -656 | -2% | -$319K |
|
19
Kroger
KR
$44.9B
| $14.6M | 1.38% | 203,268 -5,454 | -3% | -$391K |
|
20
Cisco
CSCO
$274B
| $14.6M | 1.38% | 210,099 -8,233 | -4% | -$571K |
|
21
Procter & Gamble
PG
$368B
| $13.9M | 1.31% | 87,347 -1,310 | -1% | -$209K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.7M | 1.2% | 104,945 -1,617 | -2% | -$196K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.6M | 1.19% | 149,755 +1,357 | +0.9% | +$114K |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.2M | 1.15% | 166,329 +4,500 | +3% | +$329K |
|
25
Home Depot
HD
$405B
| $12.1M | 1.14% | 32,949 -809 | -2% | -$297K |
|