Asset Manager
← All Institutions
Ledyard National Bank
Market Value
$1.1B
+2.2%
Holdings
244
+16
New Purchases
21
Added To
56
Closed
9
Reduced
135
Top 10 Concentration
43.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 1.40% | 0.57% | +0.83% | $16M |
| DGRO | 7.52% | 6.98% | +0.54% | $85M |
| GOOGL | 2.68% | 2.21% | +0.48% | $30M |
| AAEQ | 0.30% | 0.00% | +0.30% | $3M |
| EXC | 0.17% | 0.02% | +0.14% | $2M |
| GOOG | 0.93% | 0.79% | +0.14% | $11M |
| LLY | 0.47% | 0.33% | +0.14% | $5M |
| AAPL | 5.68% | 5.55% | +0.13% | $64M |
| UTHR | 0.12% | 0.00% | +0.12% | $1M |
| QDF | 1.30% | 1.18% | +0.11% | $15M |
| MRK | 0.70% | 0.58% | +0.11% | $8M |
| REGN | 0.42% | 0.31% | +0.11% | $5M |
| CSCO | 1.33% | 1.25% | +0.08% | $15M |
| AMGN | 0.78% | 0.71% | +0.08% | $9M |
| CAT | 0.59% | 0.52% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 4.79% | 5.44% | -0.65% | $54M |
| CMCSA | 0.10% | 0.31% | -0.21% | $1M |
| HD | 0.99% | 1.18% | -0.19% | $11M |
| ETN | 0.60% | 0.78% | -0.18% | $7M |
| ORCL | 0.30% | 0.47% | -0.17% | $3M |
| AVGO | 3.91% | 4.08% | -0.17% | $44M |
| IVV | 7.11% | 7.27% | -0.16% | $80M |
| KR | 1.07% | 1.21% | -0.14% | $12M |
| PG | 1.06% | 1.18% | -0.12% | $12M |
| T | 0.44% | 0.53% | -0.09% | $5M |
| JPM | 2.19% | 2.27% | -0.07% | $25M |
| LOW | 0.66% | 0.73% | -0.07% | $8M |
| UNH | 0.50% | 0.56% | -0.06% | $6M |
| ATO | 0.04% | 0.10% | -0.06% | $489K |
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 | 58 | $507M | 44.9% |
| Large Cap | 152 | $486M | 43.0% |
| Mid Cap | 24 | $128M | 11.3% |
| Small Cap | 9 | $8M | 0.7% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$278.0B
Median Market Cap
$77.0B
Avg P/E
28.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
159
# ETFs / Funds
85
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 7.52% | 1,222,546 | $85M | $69.42 | $8M | +90,122 | +8.0% | |
| 2 | IVV | 7.11% | 117,113 | $80M | $684.94 | -$26K | -2,775 | -2.3% | |
| 3 | AAPL | 5.68% | 235,859 | $64M | $271.86 | $3M | -4,737 | -2.0% | |
| 4 | MSFT | 4.79% | 111,734 | $54M | $483.62 | -$6M | -4,270 | -3.7% | |
| 5 | IEFA | 4.68% | 590,540 | $53M | $89.46 | $792K | -5,466 | -0.9% | |
| 6 | AVGO | 3.91% | 127,547 | $44M | $346.10 | -$911K | -9,020 | -6.6% | |
| 7 | DFAE | 2.87% | 993,653 | $32M | $32.57 | $870K | -5,168 | -0.5% | |
| 8 | GOOGL | 2.68% | 96,779 | $30M | $313.00 | $6M | -3,520 | -3.5% | |
| 9 | JPM | 2.19% | 76,878 | $25M | $322.22 | -$280K | -2,544 | -3.2% | |
| 10 | MUB | 2.17% | 229,088 | $25M | $107.11 | $176K | +321 | +0.1% | |
| 11 | GSIE | 1.89% | 498,040 | $21M | $42.94 | $925K | +331 | +0.1% | |
| 12 | KBWB | 1.86% | 248,828 | $21M | $84.29 | $624K | -11,370 | -4.4% | |
| 13 | SCHD | 1.85% | 759,812 | $21M | $27.43 | $827K | +26,667 | +3.6% | |
| 14 | IQLT | 1.74% | 430,930 | $20M | $45.45 | $297K | -5,561 | -1.3% | |
| 15 | AMZN | 1.67% | 81,772 | $19M | $230.82 | $198K | -3,289 | -3.9% | |
| 16 | VOE | 1.61% | 102,721 | $18M | $177.37 | $2K | -1,629 | -1.6% | |
| 17 | VFLO | 1.40% | 402,353 | $16M | $39.38 | $10M | +233,685 | +138.6% | |
| 18 | V | 1.40% | 45,025 | $16M | $350.71 | -$160K | -1,699 | -3.6% | |
| 19 | BRK-B | 1.36% | 30,449 | $15M | $502.65 | -$251K | -493 | -1.6% | |
| 20 | CSCO | 1.33% | 194,173 | $15M | $77.03 | $1M | -7,388 | -3.7% | |
| 21 | QDF | 1.30% | 180,927 | $15M | $80.81 | $2M | +16,722 | +10.2% | |
| 22 | GSLC | 1.19% | 101,781 | $13M | $132.37 | $22K | -1,462 | -1.4% | |
| 23 | EFAV | 1.14% | 149,574 | $13M | $86.25 | $245K | +390 | +0.3% | |
| 24 | TJX | 1.08% | 79,371 | $12M | $153.61 | $250K | -3,251 | -3.9% | |
| 25 | KR | 1.07% | 193,373 | $12M | $62.48 | -$1M | -4,615 | -2.3% | |
| 26 | PG | 1.06% | 83,564 | $12M | $143.31 | -$1M | -1,473 | -1.7% | |
| 27 | HD | 0.99% | 32,324 | $11M | $344.10 | -$2M | +151 | +0.5% | |
| 28 | VV | 0.97% | 34,721 | $11M | $314.80 | -$239K | -1,558 | -4.3% | |
| 29 | JQUA | 0.95% | 170,439 | $11M | $63.18 | $226K | +2,853 | +1.7% | |
| 30 | GOOG | 0.93% | 33,465 | $11M | $313.80 | $2M | -2,205 | -6.2% | |
| 31 | JNJ | 0.90% | 48,811 | $10M | $206.95 | $807K | -1,316 | -2.6% | |
| 32 | AMGN | 0.78% | 26,930 | $9M | $327.31 | $1M | -671 | -2.4% | |
| 33 | TCAF | 0.78% | 230,427 | $9M | $38.22 | $159K | +1,028 | +0.5% | |
| 34 | GUNR | 0.74% | 182,966 | $8M | $45.85 | $439K | +1,382 | +0.8% | |
| 35 | MRK | 0.70% | 74,654 | $8M | $105.26 | $1M | -2,185 | -2.8% | |
| 36 | LOW | 0.66% | 31,109 | $8M | $241.16 | -$599K | -1,126 | -3.5% | |
| 37 | MDT | 0.66% | 77,412 | $7M | $96.06 | -$123K | -1,961 | -2.5% | |
| 38 | ETN | 0.60% | 21,257 | $7M | $318.51 | -$2M | -1,889 | -8.2% | |
| 39 | VIG | 0.59% | 30,515 | $7M | $219.78 | -$159K | -1,301 | -4.1% | |
| 40 | CAT | 0.59% | 11,619 | $7M | $572.87 | $899K | -447 | -3.7% | |
| 41 | UNH | 0.50% | 16,946 | $6M | $330.11 | -$556K | -866 | -4.9% | |
| 42 | WMT | 0.48% | 48,699 | $5M | $111.41 | $372K | -332 | -0.7% | |
| 43 | NVDA | 0.48% | 28,940 | $5M | $186.50 | $241K | +1,303 | +4.7% | |
| 44 | LLY | 0.47% | 4,931 | $5M | $1,074.68 | $2M | +136 | +2.8% | |
| 45 | ACN | 0.45% | 18,853 | $5M | $268.30 | $339K | -284 | -1.5% | |
| 46 | AEP | 0.45% | 43,638 | $5M | $115.31 | -$25K | -1,312 | -2.9% | |
| 47 | T | 0.44% | 199,709 | $5M | $24.84 | -$894K | -7,619 | -3.7% | |
| 48 | ADBE | 0.44% | 14,063 | $5M | $349.99 | $398K | +1,238 | +9.7% | |
| 49 | SPY | 0.43% | 7,147 | $5M | $681.92 | -$43K | -234 | -3.2% | |
| 50 | XLK | 0.43% | 33,796 | $5M | $143.97 | $15K | +16,588 | +96.4% | |
| 51 | XONA.DE | 0.42% | 39,612 | $5M | $120.34 | $203K | -869 | -2.1% | |
| 52 | REGN | 0.42% | 6,133 | $5M | $771.87 | $1M | +11 | +0.2% | |
| 53 | IBM | 0.42% | 15,846 | $5M | $296.21 | $165K | -203 | -1.3% | |
| 54 | VGK | 0.41% | 54,703 | $5M | $83.61 | -$68K | -3,463 | -6.0% | |
| 55 | PFE | 0.39% | 178,625 | $4M | $24.90 | -$144K | -1,591 | -0.9% | |
| 56 | ABBV | 0.38% | 18,816 | $4M | $228.49 | -$247K | -821 | -4.2% | |
| 57 | MET | 0.36% | 51,733 | $4M | $78.94 | -$440K | -3,182 | -5.8% | |
| 58 | EVRG | 0.36% | 55,996 | $4M | $72.49 | -$383K | -2,433 | -4.2% | |
| 59 | XLF | 0.36% | 73,283 | $4M | $54.77 | -$192K | -4,782 | -6.1% | |
| 60 | NEE | 0.34% | 47,519 | $4M | $80.28 | $207K | -279 | -0.6% | |
| 61 | CRM | 0.32% | 13,467 | $4M | $264.91 | $91K | -1,202 | -8.2% | |
| 62 | UNP | 0.31% | 15,022 | $3M | $231.32 | -$107K | -131 | -0.9% | |
| 63 | ORCL | 0.30% | 17,485 | $3M | $194.91 | -$2M | -1,021 | -5.5% | |
| 64 | VSGX | 0.30% | 47,293 | $3M | $71.62 | $70K | -525 | -1.1% | |
| 65 | AAEQ | 0.30% | 68,656 | $3M | $49.33 | — | +68,656 | — | NEW |
| 66 | VTI | 0.29% | 9,800 | $3M | $335.27 | -$175K | -744 | -7.1% | |
| 67 | MAS | 0.28% | 50,393 | $3M | $63.46 | -$558K | -2,965 | -5.6% | |
| 68 | SUSA | 0.28% | 22,631 | $3M | $139.35 | $29K | -406 | -1.8% | |
| 69 | MA | 0.27% | 5,338 | $3M | $570.88 | $492K | +845 | +18.8% | |
| 70 | COR | 0.27% | 8,886 | $3M | $337.75 | $180K | -142 | -1.6% | |
| 71 | LECO | 0.26% | 12,228 | $3M | $239.64 | -$122K | -715 | -5.5% | |
| 72 | EOG | 0.26% | 27,893 | $3M | $105.01 | -$515K | -2,824 | -9.2% | |
| 73 | EMR | 0.26% | 21,793 | $3M | $132.72 | -$91K | -952 | -4.2% | |
| 74 | VIS | 0.26% | 9,656 | $3M | $298.38 | -$134K | -521 | -5.1% | |
| 75 | VPL | 0.25% | 31,225 | $3M | $90.40 | -$85K | -1,877 | -5.7% | |
| 76 | RTX | 0.23% | 14,243 | $3M | $183.40 | $78K | -901 | -6.0% | |
| 77 | AIG | 0.23% | 29,868 | $3M | $85.55 | $278K | +872 | +3.0% | |
| 78 | PEP | 0.22% | 17,618 | $3M | $143.52 | -$18K | -511 | -2.8% | |
| 79 | GSK | 0.21% | 49,304 | $2M | $49.04 | $292K | +48 | +0.1% | |
| 80 | ADP | 0.20% | 8,906 | $2M | $257.23 | -$271K | +178 | +2.0% | |
| 81 | INTU | 0.20% | 3,358 | $2M | $662.42 | -$151K | -120 | -3.5% | |
| 82 | LIN | 0.19% | 5,035 | $2M | $426.39 | -$405K | -337 | -6.3% | |
| 83 | TGT | 0.18% | 20,628 | $2M | $97.75 | -$15K | -2,024 | -8.9% | |
| 84 | ABT | 0.18% | 15,904 | $2M | $125.29 | -$415K | -2,071 | -11.5% | |
| 85 | TMO | 0.17% | 3,407 | $2M | $579.45 | $620K | +616 | +22.1% | |
| 86 | EXC | 0.17% | 43,926 | $2M | $43.59 | $2M | +37,798 | +616.8% | |
| 87 | IWV | 0.17% | 4,911 | $2M | $386.85 | $31K | -20 | -0.4% | |
| 88 | AMAT | 0.16% | 6,938 | $2M | $256.99 | $470K | +523 | +8.2% | |
| 89 | AXP | 0.15% | 4,722 | $2M | $369.95 | $26K | -459 | -8.9% | |
| 90 | XLP | 0.15% | 22,135 | $2M | $77.68 | -$107K | -1,173 | -5.0% | |
| 91 | DHR | 0.15% | 7,488 | $2M | $228.92 | $604K | +1,889 | +33.7% | |
| 92 | XLY | 0.14% | 13,618 | $2M | $119.41 | -$15K | +6,771 | +98.9% | |
| 93 | CVX | 0.14% | 10,275 | $2M | $152.41 | -$189K | -1,026 | -9.1% | |
| 94 | MMC | 0.14% | 8,361 | $2M | $185.52 | $2K | +676 | +8.8% | |
| 95 | SDY | 0.13% | 10,760 | $1M | $139.16 | -$157K | -1,054 | -8.9% | |
| 96 | COST | 0.13% | 1,705 | $1M | $862.34 | -$123K | -16 | -0.9% | |
| 97 | NUDM | 0.12% | 38,435 | $1M | $36.21 | -$114K | -1,579 | -4.0% | |
| 98 | EW | 0.12% | 16,262 | $1M | $85.25 | $271K | +1,923 | +13.4% | |
| 99 | UTHR | 0.12% | 2,820 | $1M | $487.25 | — | +2,820 | — | NEW |
| 100 | KO | 0.12% | 19,274 | $1M | $69.91 | $70K | +8 | +0.0% |