Asset Manager
← All Institutions
Ledyard National Bank
Market Value
$1.2B
+9.1%
Holdings
259
+14
New Purchases
28
Added To
67
Closed
9
Reduced
134
Top 10 Concentration
41.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APHKX | 2.48% | 0.00% | +2.48% | $30M |
| CI | 0.57% | 0.00% | +0.57% | $7M |
| CSCO | 1.73% | 1.32% | +0.40% | $21M |
| HONIV | 0.37% | 0.00% | +0.37% | $4M |
| HONAV | 0.36% | 0.00% | +0.36% | $4M |
| GQGU | 0.31% | 0.00% | +0.31% | $4M |
| NOW | 0.28% | 0.00% | +0.28% | $3M |
| VFLO | 1.99% | 1.72% | +0.27% | $24M |
| GOOGL | 2.63% | 2.40% | +0.23% | $31M |
| AVGO | 3.60% | 3.39% | +0.20% | $43M |
| SNDK | 0.19% | 0.00% | +0.19% | $2M |
| DFAE | 3.29% | 3.11% | +0.18% | $39M |
| KO | 0.29% | 0.13% | +0.16% | $3M |
| INTC | 0.23% | 0.08% | +0.15% | $3M |
| MU | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.16% | 2.32% | -2.16% | $2M |
| KR | 0.87% | 1.26% | -0.39% | $10M |
| MSFT | 3.36% | 3.68% | -0.32% | $40M |
| UNH | 0.13% | 0.43% | -0.30% | $2M |
| CAT | 0.44% | 0.72% | -0.28% | $5M |
| TOTB.DE | 0.76% | 1.02% | -0.26% | $9M |
| GSLC | 0.93% | 1.18% | -0.25% | $11M |
| XONA.DE | 0.45% | 0.67% | -0.22% | $5M |
| TGT | 0.02% | 0.23% | -0.20% | $276K |
| GUNR | 0.80% | 0.99% | -0.19% | $9M |
| T | 0.33% | 0.53% | -0.19% | $4M |
| IEFA | 4.73% | 4.91% | -0.19% | $56M |
| TJX | 0.97% | 1.14% | -0.17% | $12M |
| EFAV | 1.13% | 1.27% | -0.15% | $13M |
| ACN | 0.20% | 0.35% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Technology | 16.4% |
| Healthcare | 6.9% |
| Consumer Cyclical | 4.5% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $499M | 42.0% |
| Large Cap | 156 | $529M | 44.5% |
| Mid Cap | 26 | $143M | 12.0% |
| Small Cap | 9 | $13M | 1.1% |
| Micro Cap | 2 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$284.6B
Median Market Cap
$77.4B
Avg P/E
30.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
170
# ETFs / Funds
89
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 7.41% | 1,162,346 | $88M | $75.79 | $8M | +19,920 | +1.7% | |
| 2 | IVV | 6.33% | 100,495 | $75M | $748.89 | $7M | -3,294 | -3.2% | |
| 3 | AAPL | 5.47% | 224,937 | $65M | $289.36 | $5M | -9,976 | -4.2% | |
| 4 | IEFA | 4.73% | 582,039 | $56M | $96.58 | $3M | -9,755 | -1.6% | |
| 5 | AVGO | 3.60% | 113,272 | $43M | $377.75 | $6M | -6,280 | -5.2% | |
| 6 | MSFT | 3.36% | 106,951 | $40M | $373.02 | -$195K | -1,349 | -1.2% | |
| 7 | DFAE | 3.29% | 973,037 | $39M | $40.21 | $5M | -27,210 | -2.7% | |
| 8 | GOOGL | 2.63% | 87,502 | $31M | $357.37 | $5M | -3,504 | -3.9% | |
| 9 | APHKX | 2.48% | 491,986 | $30M | $59.99 | — | +491,986 | — | NEW |
| 10 | SCHD | 2.19% | 821,527 | $26M | $31.71 | $1M | +19,366 | +2.4% | |
| 11 | VFLO | 1.99% | 516,246 | $24M | $45.75 | $5M | +42,129 | +8.9% | |
| 12 | JPM | 1.95% | 70,775 | $23M | $327.33 | $1M | -2,940 | -4.0% | |
| 13 | GSIE | 1.87% | 486,622 | $22M | $45.70 | $793K | -10,614 | -2.1% | |
| 14 | KBWB | 1.83% | 234,330 | $22M | $92.98 | $3M | -7,396 | -3.1% | |
| 15 | IQLT | 1.80% | 432,942 | $21M | $49.55 | $1M | -4,985 | -1.1% | |
| 16 | CSCO | 1.73% | 174,674 | $21M | $117.46 | $6M | -11,028 | -5.9% | |
| 17 | VOE | 1.70% | 102,554 | $20M | $197.60 | $1M | -1,121 | -1.1% | |
| 18 | AMZN | 1.49% | 74,530 | $18M | $238.34 | $2M | -1,405 | -1.9% | |
| 19 | BRK-B | 1.28% | 30,390 | $15M | $500.39 | $238K | -847 | -2.7% | |
| 20 | V | 1.25% | 43,361 | $15M | $343.09 | $2M | -730 | -1.7% | |
| 21 | EFAV | 1.13% | 153,015 | $13M | $87.71 | -$470K | +982 | +0.7% | |
| 22 | QDF | 1.12% | 148,475 | $13M | $89.92 | $1M | -2,833 | -1.9% | |
| 23 | JQUA | 1.04% | 170,884 | $12M | $72.28 | $2M | -3,256 | -1.9% | |
| 24 | PG | 1.00% | 81,128 | $12M | $146.64 | $35K | -990 | -1.2% | |
| 25 | TJX | 0.97% | 76,501 | $12M | $151.50 | -$840K | -1,330 | -1.7% | |
| 26 | JNJ | 0.97% | 45,244 | $11M | $253.97 | $78K | -1,446 | -3.1% | |
| 27 | VV | 0.93% | 32,155 | $11M | $343.91 | $1M | -961 | -2.9% | |
| 28 | GSLC | 0.93% | 77,783 | $11M | $141.89 | -$2M | -25,277 | -24.5% | |
| 29 | HD | 0.92% | 30,970 | $11M | $352.68 | $579K | -479 | -1.5% | |
| 30 | KR | 0.87% | 186,625 | $10M | $55.53 | -$3M | -3,709 | -1.9% | |
| 31 | TCAF | 0.83% | 240,897 | $10M | $41.10 | $1M | -96 | -0.0% | |
| 32 | GUNR | 0.80% | 192,311 | $9M | $49.28 | -$1M | -3,101 | -1.6% | |
| 33 | MRK | 0.78% | 71,938 | $9M | $128.50 | $409K | -1,507 | -2.0% | |
| 34 | AMGN | 0.77% | 25,394 | $9M | $362.12 | -$22K | -803 | -3.1% | |
| 35 | TOTB.DE | 0.76% | 116,140 | $9M | $77.76 | -$2M | -6,546 | -5.3% | |
| 36 | GOOG | 0.72% | 24,105 | $9M | $353.33 | $271K | -4,641 | -16.1% | |
| 37 | ETN | 0.64% | 17,768 | $8M | $426.12 | $744K | -1,320 | -6.9% | |
| 38 | CI | 0.57% | 24,645 | $7M | $275.68 | — | +24,645 | — | NEW |
| 39 | VIG | 0.56% | 28,364 | $7M | $236.62 | $477K | -627 | -2.2% | |
| 40 | LOW | 0.55% | 29,595 | $7M | $220.49 | -$659K | -812 | -2.7% | |
| 41 | NVDA | 0.54% | 31,887 | $6M | $200.09 | $2M | +4,183 | +15.1% | |
| 42 | MDT | 0.52% | 79,644 | $6M | $78.23 | -$451K | +2,540 | +3.3% | |
| 43 | XLK | 0.49% | 30,570 | $6M | $190.52 | $2M | -751 | -2.4% | |
| 44 | AEP | 0.49% | 42,285 | $6M | $136.81 | $79K | -1,244 | -2.9% | |
| 45 | WMT | 0.47% | 48,873 | $6M | $113.26 | -$532K | +54 | +0.1% | |
| 46 | XONA.DE | 0.45% | 38,844 | $5M | $136.72 | -$2M | -4,169 | -9.7% | |
| 47 | CAT | 0.44% | 4,946 | $5M | $1,064.90 | -$3M | -6,153 | -55.4% | |
| 48 | AAUA | 0.44% | 91,951 | $5M | $56.92 | $734K | — | — | |
| 49 | LLY | 0.43% | 4,276 | $5M | $1,199.43 | $649K | -595 | -12.2% | |
| 50 | SPY | 0.42% | 6,763 | $5M | $746.77 | $473K | -275 | -3.9% | |
| 51 | EVRG | 0.38% | 52,478 | $5M | $86.43 | $47K | -2,311 | -4.2% | |
| 52 | MAS | 0.38% | 55,356 | $5M | $81.37 | $1M | +2,622 | +5.0% | |
| 53 | HONIV | 0.37% | 19,612 | $4M | $223.89 | — | +19,612 | — | NEW |
| 54 | IBM | 0.37% | 15,590 | $4M | $281.21 | $576K | -121 | -0.8% | |
| 55 | PFE | 0.37% | 181,271 | $4M | $24.08 | -$763K | -1,359 | -0.7% | |
| 56 | HONAV | 0.36% | 19,612 | $4M | $221.07 | — | +19,612 | — | NEW |
| 57 | VGK | 0.36% | 48,551 | $4M | $88.54 | $32K | -3,207 | -6.2% | |
| 58 | ABBV | 0.36% | 17,080 | $4M | $251.64 | $415K | -773 | -4.3% | |
| 59 | NEE | 0.35% | 46,931 | $4M | $87.77 | -$254K | -149 | -0.3% | |
| 60 | UNP | 0.35% | 15,089 | $4M | $272.00 | $436K | -31 | -0.2% | |
| 61 | EOG | 0.34% | 31,597 | $4M | $129.73 | -$495K | -181 | -0.6% | |
| 62 | MET | 0.34% | 47,548 | $4M | $84.61 | $511K | -2,114 | -4.3% | |
| 63 | T | 0.33% | 192,176 | $4M | $20.70 | -$2M | -5,696 | -2.9% | |
| 64 | REGN | 0.33% | 6,290 | $4M | $623.54 | -$888K | +64 | +1.0% | |
| 65 | AMAT | 0.32% | 5,313 | $4M | $723.00 | $2M | -820 | -13.4% | |
| 66 | GQGU | 0.31% | 145,775 | $4M | $25.40 | — | +145,775 | — | NEW |
| 67 | VSGX | 0.30% | 43,914 | $4M | $82.34 | $210K | -3,570 | -7.5% | |
| 68 | XLF | 0.29% | 65,398 | $4M | $53.61 | $133K | -2,917 | -4.3% | |
| 69 | AAEQ | 0.29% | 65,131 | $3M | $53.19 | $369K | -1,405 | -2.1% | |
| 70 | SUSA | 0.29% | 22,096 | $3M | $154.30 | $283K | -1,568 | -6.6% | |
| 71 | KO | 0.29% | 41,700 | $3M | $81.27 | $2M | +23,481 | +128.9% | |
| 72 | VTI | 0.28% | 9,064 | $3M | $370.04 | $361K | -267 | -2.9% | |
| 73 | NOW | 0.28% | 33,585 | $3M | $99.28 | — | +33,585 | — | NEW |
| 74 | VPL | 0.28% | 28,347 | $3M | $115.69 | $351K | -1,616 | -5.4% | |
| 75 | VIS | 0.27% | 8,795 | $3M | $360.38 | $344K | -254 | -2.8% | |
| 76 | ADBE | 0.24% | 13,904 | $3M | $205.02 | -$776K | -1,015 | -6.8% | |
| 77 | LECO | 0.24% | 10,654 | $3M | $265.51 | $1K | -697 | -6.1% | |
| 78 | INTC | 0.23% | 19,218 | $3M | $139.63 | $2M | +22 | +0.1% | |
| 79 | LIN | 0.22% | 5,127 | $3M | $518.94 | $101K | -35 | -0.7% | |
| 80 | RTX | 0.21% | 13,361 | $3M | $189.73 | -$105K | -324 | -2.4% | |
| 81 | MA | 0.21% | 4,928 | $3M | $513.60 | -$15K | -167 | -3.3% | |
| 82 | GSK | 0.21% | 48,213 | $3M | $52.42 | -$229K | -1,731 | -3.5% | |
| 83 | EMR | 0.21% | 17,478 | $3M | $143.15 | $31K | -1,383 | -7.3% | |
| 84 | COR | 0.21% | 8,754 | $2M | $282.98 | -$278K | -18 | -0.2% | |
| 85 | ACN | 0.20% | 19,332 | $2M | $124.44 | -$1M | +345 | +1.8% | |
| 86 | AIG | 0.19% | 29,827 | $2M | $74.53 | -$61K | -528 | -1.7% | |
| 87 | SNDK | 0.19% | 970 | $2M | $2,273.73 | — | +970 | — | NEW |
| 88 | PEP | 0.18% | 15,821 | $2M | $135.40 | -$483K | -1,087 | -6.4% | |
| 89 | EXC | 0.18% | 45,162 | $2M | $46.62 | -$167K | -1,188 | -2.6% | |
| 90 | QQQ | 0.17% | 2,817 | $2M | $736.40 | $525K | +132 | +4.9% | |
| 91 | IWV | 0.17% | 4,806 | $2M | $426.40 | $261K | -17 | -0.3% | |
| 92 | CRM | 0.16% | 12,487 | $2M | $156.66 | -$812K | -2,344 | -15.8% | |
| 93 | MUB | 0.16% | 17,719 | $2M | $107.62 | -$23M | -220,544 | -92.6% | |
| 94 | XLP | 0.15% | 20,845 | $2M | $83.07 | -$15K | -465 | -2.2% | |
| 95 | MU | 0.14% | 1,493 | $2M | $1,154.29 | — | +1,493 | — | NEW |
| 96 | NULV | 0.14% | 33,721 | $2M | $49.99 | $173K | +467 | +1.4% | |
| 97 | CVX | 0.14% | 10,083 | $2M | $165.76 | -$451K | -174 | -1.7% | |
| 98 | ADP | 0.14% | 7,326 | $2M | $223.95 | $92K | -295 | -3.9% | |
| 99 | ORCL | 0.14% | 10,959 | $2M | $146.55 | -$561K | -3,770 | -25.6% | |
| 100 | AXP | 0.13% | 4,659 | $2M | $338.25 | $153K | -46 | -1.0% |