Asset Manager
← All Institutions
Ledyard National Bank
Market Value
$1.1B
+4.8%
Holdings
222
+5
New Purchases
9
Added To
52
Closed
7
Reduced
134
Top 10 Concentration
41.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.67% | 2.37% | +1.30% | $39M |
| MSFT | 5.58% | 4.49% | +1.09% | $59M |
| GUNR | 0.68% | 0.00% | +0.68% | $7M |
| AEP | 0.44% | 0.00% | +0.44% | $5M |
| CRM | 0.40% | 0.00% | +0.40% | $4M |
| HON | 0.96% | 0.71% | +0.25% | $10M |
| INTU | 0.26% | 0.03% | +0.23% | $3M |
| JPM | 2.23% | 2.01% | +0.21% | $24M |
| DFAE | 2.73% | 2.53% | +0.20% | $29M |
| IQLT | 1.76% | 1.61% | +0.15% | $19M |
| ETN | 0.83% | 0.69% | +0.14% | $9M |
| AMZN | 1.87% | 1.73% | +0.14% | $20M |
| IEFA | 4.78% | 4.63% | +0.14% | $51M |
| GOOGL | 1.69% | 1.58% | +0.12% | $18M |
| NVDA | 0.40% | 0.29% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.39% | 1.18% | -0.79% | $4M |
| AAPL | 4.75% | 5.53% | -0.77% | $50M |
| DGRO | 6.82% | 7.34% | -0.52% | $72M |
| MDLZ | 0.06% | 0.51% | -0.45% | $591K |
| UNH | 0.51% | 0.92% | -0.41% | $5M |
| MUB | 2.23% | 2.61% | -0.38% | $24M |
| BRK-B | 1.43% | 1.67% | -0.25% | $15M |
| MRK | 0.63% | 0.88% | -0.24% | $7M |
| PG | 1.31% | 1.49% | -0.18% | $14M |
| IVV | 7.13% | 7.28% | -0.16% | $75M |
| TTE | 0.79% | 0.93% | -0.15% | $8M |
| AMGN | 0.75% | 0.88% | -0.13% | $8M |
| HD | 1.14% | 1.22% | -0.08% | $12M |
| JNJ | 0.74% | 0.82% | -0.08% | $8M |
| V | 1.59% | 1.67% | -0.08% | $17M |
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 | 56 | $463M | 43.7% |
| Large Cap | 139 | $456M | 43.0% |
| Mid Cap | 21 | $137M | 12.9% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$279.5B
Median Market Cap
$86.2B
Avg P/E
26.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
144
# ETFs / Funds
78
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.13% | 121,539 | $75M | $620.90 | $2M | -9,504 | -7.2% | |
| 2 | DGRO | 6.82% | 1,128,800 | $72M | $63.94 | -$2M | -71,697 | -6.0% | |
| 3 | MSFT | 5.58% | 118,737 | $59M | $497.41 | $14M | -2,160 | -1.8% | |
| 4 | IEFA | 4.78% | 605,754 | $51M | $83.48 | $4M | -13,500 | -2.2% | |
| 5 | AAPL | 4.75% | 245,374 | $50M | $205.17 | -$6M | -6,061 | -2.4% | |
| 6 | AVGO | 3.67% | 140,912 | $39M | $275.65 | $15M | -1,885 | -1.3% | |
| 7 | DFAE | 2.73% | 999,184 | $29M | $28.95 | $3M | +11,825 | +1.2% | |
| 8 | MUB | 2.23% | 225,984 | $24M | $104.48 | -$3M | -24,409 | -9.8% | |
| 9 | JPM | 2.23% | 81,288 | $24M | $289.91 | $3M | -1,616 | -1.9% | |
| 10 | GSIE | 1.91% | 508,812 | $20M | $39.66 | $2M | -8,982 | -1.7% | |
| 11 | AMZN | 1.87% | 90,155 | $20M | $219.39 | $2M | -1,601 | -1.7% | |
| 12 | KBWB | 1.82% | 269,215 | $19M | $71.62 | $2M | -11,314 | -4.0% | |
| 13 | SCHD | 1.77% | 708,461 | $19M | $26.50 | $826K | +66,520 | +10.4% | |
| 14 | IQLT | 1.76% | 430,529 | $19M | $43.22 | $2M | +20,012 | +4.9% | |
| 15 | GOOGL | 1.69% | 101,841 | $18M | $176.23 | $2M | -1,381 | -1.3% | |
| 16 | VOE | 1.63% | 104,919 | $17M | $164.46 | $418K | +43 | +0.0% | |
| 17 | V | 1.59% | 47,356 | $17M | $355.05 | -$44K | -747 | -1.6% | |
| 18 | BRK-B | 1.43% | 31,074 | $15M | $485.77 | -$2M | -656 | -2.1% | |
| 19 | KR | 1.38% | 203,268 | $15M | $71.73 | $452K | -5,454 | -2.6% | |
| 20 | CSCO | 1.38% | 210,099 | $15M | $69.38 | $1M | -8,233 | -3.8% | |
| 21 | PG | 1.31% | 87,347 | $14M | $159.32 | -$1M | -1,310 | -1.5% | |
| 22 | GSLC | 1.20% | 104,945 | $13M | $121.38 | $1M | -1,617 | -1.5% | |
| 23 | EFAV | 1.19% | 149,755 | $13M | $84.06 | $1M | +1,357 | +0.9% | |
| 24 | QDF | 1.15% | 166,329 | $12M | $73.18 | $1M | +4,500 | +2.8% | |
| 25 | HD | 1.14% | 32,949 | $12M | $366.64 | -$292K | -809 | -2.4% | |
| 26 | VV | 1.02% | 37,997 | $11M | $285.30 | $749K | -1,267 | -3.2% | |
| 27 | TJX | 1.00% | 85,540 | $11M | $123.49 | -$120K | -2,172 | -2.5% | |
| 28 | HON | 0.96% | 43,455 | $10M | $232.88 | $3M | +9,789 | +29.1% | |
| 29 | JQUA | 0.94% | 165,300 | $10M | $60.05 | $496K | -1,690 | -1.0% | |
| 30 | ETN | 0.83% | 24,625 | $9M | $356.99 | $2M | -901 | -3.5% | |
| 31 | TTE | 0.79% | 136,067 | $8M | $61.39 | -$1M | -9,960 | -6.8% | |
| 32 | AMGN | 0.75% | 28,442 | $8M | $279.21 | -$1M | -258 | -0.9% | |
| 33 | TCAF | 0.74% | 221,367 | $8M | $35.28 | $874K | +6,487 | +3.0% | |
| 34 | JNJ | 0.74% | 50,961 | $8M | $152.75 | -$474K | +1,167 | +2.3% | |
| 35 | LOW | 0.69% | 33,036 | $7M | $221.87 | -$473K | -419 | -1.2% | |
| 36 | GUNR | 0.68% | 178,401 | $7M | $40.11 | — | +178,401 | — | NEW |
| 37 | MDT | 0.67% | 81,027 | $7M | $87.17 | -$138K | +890 | +1.1% | |
| 38 | VIG | 0.65% | 33,480 | $7M | $204.67 | -$280K | -3,285 | -8.9% | |
| 39 | MRK | 0.63% | 84,899 | $7M | $79.16 | -$2M | -13,942 | -14.1% | |
| 40 | GOOG | 0.60% | 36,087 | $6M | $177.39 | $600K | -1,045 | -2.8% | |
| 41 | T | 0.59% | 216,681 | $6M | $28.94 | -$168K | -11,002 | -4.8% | |
| 42 | VFLO | 0.57% | 169,577 | $6M | $35.35 | -$256K | -12,750 | -7.0% | |
| 43 | ACN | 0.56% | 19,739 | $6M | $298.89 | -$389K | -416 | -2.1% | |
| 44 | UNH | 0.51% | 17,465 | $5M | $311.97 | -$4M | -379 | -2.1% | |
| 45 | ADBE | 0.47% | 12,934 | $5M | $386.88 | -$96K | -362 | -2.7% | |
| 46 | CAT | 0.46% | 12,492 | $5M | $388.21 | $621K | -330 | -2.6% | |
| 47 | WMT | 0.46% | 49,467 | $5M | $97.78 | $515K | +232 | +0.5% | |
| 48 | VGK | 0.45% | 61,974 | $5M | $77.50 | $150K | -4,296 | -6.5% | |
| 49 | IBM | 0.45% | 16,266 | $5M | $294.78 | $698K | -210 | -1.3% | |
| 50 | SPY | 0.45% | 7,716 | $5M | $617.85 | $460K | +16 | +0.2% | |
| 51 | AEP | 0.44% | 45,347 | $5M | $103.76 | — | +45,347 | — | NEW |
| 52 | MET | 0.44% | 57,547 | $5M | $80.42 | -$151K | -1,973 | -3.3% | |
| 53 | PFE | 0.43% | 188,837 | $5M | $24.24 | -$480K | -10,739 | -5.4% | |
| 54 | XLK | 0.42% | 17,417 | $4M | $253.23 | $771K | -210 | -1.2% | |
| 55 | XOM | 0.41% | 40,341 | $4M | $107.80 | -$555K | -894 | -2.2% | |
| 56 | NVDA | 0.40% | 27,146 | $4M | $157.99 | $1M | -253 | -0.9% | |
| 57 | XLF | 0.40% | 80,984 | $4M | $52.37 | -$57K | -5,312 | -6.2% | |
| 58 | EVRG | 0.40% | 61,510 | $4M | $68.93 | -$65K | -928 | -1.5% | |
| 59 | CRM | 0.40% | 15,544 | $4M | $272.69 | — | +15,544 | — | NEW |
| 60 | ORCL | 0.39% | 18,925 | $4M | $218.63 | -$8M | -66,102 | -77.7% | |
| 61 | CMCSA | 0.38% | 113,359 | $4M | $35.69 | -$469K | -8,982 | -7.3% | |
| 62 | EOG | 0.37% | 32,350 | $4M | $119.61 | -$189K | +706 | +2.2% | |
| 63 | LLY | 0.36% | 4,883 | $4M | $779.53 | $84K | +376 | +8.3% | |
| 64 | ABBV | 0.34% | 19,601 | $4M | $185.62 | -$487K | -88 | -0.5% | |
| 65 | MAS | 0.33% | 54,832 | $4M | $64.36 | -$241K | +618 | +1.1% | |
| 66 | UNP | 0.32% | 14,896 | $3M | $230.08 | $5K | +409 | +2.8% | |
| 67 | REGN | 0.32% | 6,365 | $3M | $525.00 | -$619K | +120 | +1.9% | |
| 68 | NEE | 0.31% | 47,877 | $3M | $69.42 | -$88K | -246 | -0.5% | |
| 69 | VTI | 0.31% | 10,919 | $3M | $303.93 | -$13K | -1,202 | -9.9% | |
| 70 | EMR | 0.31% | 24,475 | $3M | $133.33 | $128K | -4,125 | -14.4% | |
| 71 | VSGX | 0.30% | 49,030 | $3M | $65.50 | $266K | -909 | -1.8% | |
| 72 | VIS | 0.28% | 10,669 | $3M | $280.07 | $37K | -1,251 | -10.5% | |
| 73 | SUSA | 0.27% | 22,347 | $3M | $126.75 | $405K | +1,218 | +5.8% | |
| 74 | LECO | 0.26% | 13,501 | $3M | $207.32 | -$57K | -1,597 | -10.6% | |
| 75 | VPL | 0.26% | 33,714 | $3M | $82.18 | -$174K | -6,927 | -17.0% | |
| 76 | LMT | 0.26% | 5,903 | $3M | $463.14 | $74K | -52 | -0.9% | |
| 77 | ADP | 0.26% | 8,837 | $3M | $308.40 | -$154K | -588 | -6.2% | |
| 78 | INTU | 0.26% | 3,440 | $3M | $787.63 | $2M | +3,017 | +713.2% | |
| 79 | ABC | 0.26% | 9,031 | $3M | $299.85 | $227K | +108 | +1.2% | |
| 80 | MA | 0.24% | 4,571 | $3M | $561.94 | $25K | -70 | -1.5% | |
| 81 | LIN | 0.24% | 5,340 | $3M | $469.18 | $140K | +261 | +5.1% | |
| 82 | ABT | 0.23% | 17,968 | $2M | $136.01 | $93K | +247 | +1.4% | |
| 83 | TT | 0.23% | 5,524 | $2M | $437.41 | $557K | +5 | +0.1% | |
| 84 | PEP | 0.23% | 18,271 | $2M | $132.04 | -$420K | -620 | -3.3% | |
| 85 | TGT | 0.23% | 24,361 | $2M | $98.65 | -$681K | -5,197 | -17.6% | |
| 86 | RTX | 0.21% | 15,204 | $2M | $146.02 | $205K | -7 | -0.1% | |
| 87 | XLP | 0.18% | 24,193 | $2M | $80.97 | -$75K | -708 | -2.8% | |
| 88 | GSK | 0.18% | 49,749 | $2M | $38.40 | $186K | +5,245 | +11.8% | |
| 89 | COST | 0.17% | 1,792 | $2M | $989.94 | -$116K | -206 | -10.3% | |
| 90 | IWV | 0.17% | 5,024 | $2M | $351.00 | $79K | -278 | -5.2% | |
| 91 | MMC | 0.16% | 7,833 | $2M | $218.64 | -$113K | +351 | +4.7% | |
| 92 | AXP | 0.16% | 5,214 | $2M | $318.98 | $234K | -98 | -1.8% | |
| 93 | SDY | 0.16% | 12,177 | $2M | $135.73 | -$52K | -388 | -3.1% | |
| 94 | CVX | 0.15% | 10,757 | $2M | $143.19 | -$293K | -202 | -1.8% | |
| 95 | XLY | 0.14% | 6,942 | $2M | $217.33 | $118K | -100 | -1.4% | |
| 96 | KO | 0.14% | 20,736 | $1M | $70.75 | $51K | +962 | +4.9% | |
| 97 | NUDM | 0.13% | 39,898 | $1M | $35.49 | $186K | +1,290 | +3.3% | |
| 98 | MCD | 0.13% | 4,548 | $1M | $292.17 | -$90K | +5 | +0.1% | |
| 99 | EFA | 0.12% | 14,390 | $1M | $89.39 | $43K | -826 | -5.4% | |
| 100 | IJH | 0.12% | 20,253 | $1M | $62.02 | -$8K | -1,419 | -6.5% |