Asset Manager
← All Institutions
Ledyard National Bank
Market Value
$1.1B
-3.4%
Holdings
245
+1
New Purchases
10
Added To
51
Closed
14
Reduced
143
Top 10 Concentration
41.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.02% | 0.00% | +1.02% | $11M |
| AAUA | 0.41% | 0.00% | +0.41% | $5M |
| SCHD | 2.26% | 1.85% | +0.41% | $25M |
| VFLO | 1.72% | 1.40% | +0.31% | $19M |
| XONA.DE | 0.67% | 0.42% | +0.25% | $7M |
| GUNR | 0.99% | 0.74% | +0.25% | $11M |
| DFAE | 3.11% | 2.87% | +0.24% | $34M |
| IEFA | 4.91% | 4.68% | +0.23% | $54M |
| KR | 1.26% | 1.07% | +0.19% | $14M |
| EOG | 0.42% | 0.26% | +0.16% | $5M |
| JNJ | 1.05% | 0.90% | +0.15% | $11M |
| MUB | 2.32% | 2.17% | +0.15% | $25M |
| NULV | 0.14% | 0.00% | +0.14% | $2M |
| VOE | 1.75% | 1.61% | +0.14% | $19M |
| CAT | 0.72% | 0.59% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.68% | 4.79% | -1.11% | $40M |
| IVV | 6.22% | 7.11% | -0.89% | $68M |
| AVGO | 3.39% | 3.91% | -0.52% | $37M |
| GOOGL | 2.40% | 2.68% | -0.28% | $26M |
| AMZN | 1.45% | 1.67% | -0.22% | $16M |
| AAPL | 5.47% | 5.68% | -0.21% | $60M |
| JPM | 1.99% | 2.19% | -0.21% | $22M |
| QDF | 1.10% | 1.30% | -0.20% | $12M |
| V | 1.22% | 1.40% | -0.18% | $13M |
| GOOG | 0.76% | 0.93% | -0.17% | $8M |
| DGRO | 7.36% | 7.52% | -0.16% | $80M |
| KBWB | 1.75% | 1.86% | -0.10% | $19M |
| ADBE | 0.33% | 0.44% | -0.10% | $4M |
| ORCL | 0.20% | 0.30% | -0.10% | $2M |
| ACN | 0.35% | 0.45% | -0.10% | $4M |
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 | 59 | $453M | 41.6% |
| Large Cap | 149 | $493M | 45.3% |
| Mid Cap | 26 | $131M | 12.0% |
| Small Cap | 10 | $12M | 1.1% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$277.7B
Median Market Cap
$77.0B
Avg P/E
28.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
159
# ETFs / Funds
86
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 7.36% | 1,142,426 | $80M | $70.18 | -$5M | -80,120 | -6.5% | |
| 2 | IVV | 6.22% | 103,789 | $68M | $653.21 | -$12M | -13,324 | -11.4% | |
| 3 | AAPL | 5.47% | 234,913 | $60M | $253.79 | -$5M | -946 | -0.4% | |
| 4 | IEFA | 4.91% | 591,794 | $54M | $90.53 | $745K | +1,254 | +0.2% | |
| 5 | MSFT | 3.68% | 108,300 | $40M | $370.17 | -$14M | -3,434 | -3.1% | |
| 6 | AVGO | 3.39% | 119,552 | $37M | $309.51 | -$7M | -7,995 | -6.3% | |
| 7 | DFAE | 3.11% | 1,000,247 | $34M | $33.86 | $2M | +6,594 | +0.7% | |
| 8 | GOOGL | 2.40% | 91,006 | $26M | $287.56 | -$4M | -5,773 | -6.0% | |
| 9 | MUB | 2.32% | 238,263 | $25M | $106.15 | $754K | +9,175 | +4.0% | |
| 10 | SCHD | 2.26% | 802,161 | $25M | $30.68 | $4M | +42,349 | +5.6% | |
| 11 | JPM | 1.99% | 73,715 | $22M | $294.16 | -$3M | -3,163 | -4.1% | |
| 12 | GSIE | 1.97% | 497,236 | $21M | $43.13 | $60K | -804 | -0.2% | |
| 13 | IQLT | 1.86% | 437,927 | $20M | $46.23 | $660K | +6,997 | +1.6% | |
| 14 | KBWB | 1.75% | 241,726 | $19M | $79.12 | -$2M | -7,102 | -2.9% | |
| 15 | VOE | 1.75% | 103,675 | $19M | $184.28 | $886K | +954 | +0.9% | |
| 16 | VFLO | 1.72% | 474,117 | $19M | $39.48 | $3M | +71,764 | +17.8% | |
| 17 | AMZN | 1.45% | 75,935 | $16M | $208.27 | -$3M | -5,837 | -7.1% | |
| 18 | BRK-B | 1.37% | 31,237 | $15M | $479.20 | -$336K | +788 | +2.6% | |
| 19 | CSCO | 1.32% | 185,702 | $14M | $77.59 | -$549K | -8,471 | -4.4% | |
| 20 | EFAV | 1.27% | 152,033 | $14M | $91.37 | $990K | +2,459 | +1.6% | |
| 21 | KR | 1.26% | 190,334 | $14M | $72.36 | $2M | -3,039 | -1.6% | |
| 22 | V | 1.22% | 44,091 | $13M | $302.24 | -$2M | -934 | -2.1% | |
| 23 | GSLC | 1.18% | 103,060 | $13M | $125.13 | -$577K | +1,279 | +1.3% | |
| 24 | TJX | 1.14% | 77,831 | $12M | $159.70 | $237K | -1,540 | -1.9% | |
| 25 | QDF | 1.10% | 151,308 | $12M | $79.09 | -$3M | -29,619 | -16.4% | |
| 26 | PG | 1.09% | 82,118 | $12M | $144.44 | -$114K | -1,446 | -1.7% | |
| 27 | JNJ | 1.05% | 46,690 | $11M | $244.44 | $1M | -2,121 | -4.3% | |
| 28 | TOTB.DE | 1.02% | 122,686 | $11M | $90.98 | — | +122,686 | — | NEW |
| 29 | GUNR | 0.99% | 195,412 | $11M | $55.16 | $2M | +12,446 | +6.8% | |
| 30 | JQUA | 0.98% | 174,140 | $11M | $61.32 | -$90K | +3,701 | +2.2% | |
| 31 | HD | 0.95% | 31,449 | $10M | $328.89 | -$779K | -875 | -2.7% | |
| 32 | VV | 0.91% | 33,116 | $10M | $298.85 | -$1M | -1,605 | -4.6% | |
| 33 | AMGN | 0.85% | 26,197 | $9M | $351.85 | $403K | -733 | -2.7% | |
| 34 | MRK | 0.81% | 73,445 | $9M | $120.29 | $977K | -1,209 | -1.6% | |
| 35 | TCAF | 0.79% | 240,993 | $9M | $35.59 | -$230K | +10,566 | +4.6% | |
| 36 | GOOG | 0.76% | 28,746 | $8M | $286.86 | -$2M | -4,719 | -14.1% | |
| 37 | CAT | 0.72% | 11,099 | $8M | $708.46 | $1M | -520 | -4.5% | |
| 38 | XONA.DE | 0.67% | 43,013 | $7M | $169.66 | $3M | +3,401 | +8.6% | |
| 39 | LOW | 0.66% | 30,407 | $7M | $236.28 | -$318K | -702 | -2.3% | |
| 40 | ETN | 0.63% | 19,088 | $7M | $357.67 | $57K | -2,169 | -10.2% | |
| 41 | MDT | 0.61% | 77,104 | $7M | $86.65 | -$755K | -308 | -0.4% | |
| 42 | VIG | 0.57% | 28,991 | $6M | $215.06 | -$472K | -1,524 | -5.0% | |
| 43 | WMT | 0.56% | 48,819 | $6M | $124.28 | $642K | +120 | +0.2% | |
| 44 | T | 0.53% | 197,872 | $6M | $28.99 | $776K | -1,837 | -0.9% | |
| 45 | AEP | 0.52% | 43,529 | $6M | $131.08 | $674K | -109 | -0.2% | |
| 46 | PFE | 0.47% | 182,630 | $5M | $28.08 | $680K | +4,005 | +2.2% | |
| 47 | NVDA | 0.44% | 27,704 | $5M | $174.40 | -$566K | -1,236 | -4.3% | |
| 48 | REGN | 0.44% | 6,226 | $5M | $772.64 | $77K | +93 | +1.5% | |
| 49 | UNH | 0.43% | 17,377 | $5M | $270.59 | -$892K | +431 | +2.5% | |
| 50 | EOG | 0.42% | 31,778 | $5M | $144.57 | $2M | +3,885 | +13.9% | |
| 51 | SPY | 0.42% | 7,038 | $5M | $650.34 | -$297K | -109 | -1.5% | |
| 52 | AAUA | 0.41% | 91,951 | $5M | $48.94 | — | +91,951 | — | NEW |
| 53 | EVRG | 0.41% | 54,789 | $4M | $81.92 | $429K | -1,207 | -2.2% | |
| 54 | LLY | 0.41% | 4,871 | $4M | $919.77 | -$819K | -60 | -1.2% | |
| 55 | NEE | 0.40% | 47,080 | $4M | $92.88 | $558K | -439 | -0.9% | |
| 56 | VGK | 0.39% | 51,758 | $4M | $82.43 | -$307K | -2,945 | -5.4% | |
| 57 | XLK | 0.38% | 31,321 | $4M | $132.90 | -$703K | -2,475 | -7.3% | |
| 58 | ABBV | 0.36% | 17,853 | $4M | $217.49 | -$416K | -963 | -5.1% | |
| 59 | IBM | 0.35% | 15,711 | $4M | $242.39 | -$886K | -135 | -0.8% | |
| 60 | ACN | 0.35% | 18,987 | $4M | $198.29 | -$1M | +134 | +0.7% | |
| 61 | UNP | 0.34% | 15,120 | $4M | $242.62 | $194K | +98 | +0.7% | |
| 62 | ADBE | 0.33% | 14,919 | $4M | $243.08 | -$1M | +856 | +6.1% | |
| 63 | MET | 0.32% | 49,662 | $4M | $70.72 | -$572K | -2,071 | -4.0% | |
| 64 | VSGX | 0.31% | 47,484 | $3M | $71.73 | $19K | +191 | +0.4% | |
| 65 | XLF | 0.31% | 68,315 | $3M | $49.37 | -$641K | -4,968 | -6.8% | |
| 66 | MAS | 0.29% | 52,734 | $3M | $60.37 | -$14K | +2,341 | +4.7% | |
| 67 | SUSA | 0.29% | 23,664 | $3M | $132.10 | -$28K | +1,033 | +4.6% | |
| 68 | AAEQ | 0.28% | 66,536 | $3M | $46.52 | -$292K | -2,120 | -3.1% | |
| 69 | VTI | 0.27% | 9,331 | $3M | $320.81 | -$292K | -469 | -4.8% | |
| 70 | VPL | 0.27% | 29,963 | $3M | $97.73 | $106K | -1,262 | -4.0% | |
| 71 | LECO | 0.26% | 11,351 | $3M | $249.08 | -$103K | -877 | -7.2% | |
| 72 | VIS | 0.26% | 9,049 | $3M | $312.22 | -$56K | -607 | -6.3% | |
| 73 | CRM | 0.25% | 14,831 | $3M | $186.67 | -$799K | +1,364 | +10.1% | |
| 74 | GSK | 0.25% | 49,944 | $3M | $55.19 | $339K | +640 | +1.3% | |
| 75 | COR | 0.25% | 8,772 | $3M | $314.14 | -$246K | -114 | -1.3% | |
| 76 | RTX | 0.24% | 13,685 | $3M | $192.90 | $28K | -558 | -3.9% | |
| 77 | PEP | 0.24% | 16,908 | $3M | $155.29 | $97K | -710 | -4.0% | |
| 78 | LIN | 0.23% | 5,162 | $3M | $495.76 | $412K | +127 | +2.5% | |
| 79 | MA | 0.23% | 5,095 | $3M | $499.66 | -$502K | -243 | -4.5% | |
| 80 | EMR | 0.23% | 18,861 | $2M | $131.02 | -$421K | -2,932 | -13.4% | |
| 81 | TGT | 0.23% | 20,266 | $2M | $121.20 | $440K | -362 | -1.8% | |
| 82 | AIG | 0.21% | 30,355 | $2M | $75.25 | -$271K | +487 | +1.6% | |
| 83 | EXC | 0.21% | 46,350 | $2M | $49.02 | $357K | +2,424 | +5.5% | |
| 84 | ORCL | 0.20% | 14,729 | $2M | $147.11 | -$1M | -2,756 | -15.8% | |
| 85 | CVX | 0.19% | 10,257 | $2M | $206.90 | $556K | -18 | -0.2% | |
| 86 | AMAT | 0.19% | 6,133 | $2M | $341.79 | $313K | -805 | -11.6% | |
| 87 | IWV | 0.16% | 4,823 | $2M | $370.68 | -$112K | -88 | -1.8% | |
| 88 | XLP | 0.16% | 21,310 | $2M | $81.98 | $28K | -825 | -3.7% | |
| 89 | UTHR | 0.15% | 2,820 | $2M | $592.98 | $298K | — | — | |
| 90 | COST | 0.15% | 1,590 | $2M | $996.43 | $114K | -115 | -6.7% | |
| 91 | INTU | 0.14% | 3,625 | $2M | $432.38 | -$657K | +267 | +8.0% | |
| 92 | QQQ | 0.14% | 2,685 | $2M | $577.18 | $541K | +1,043 | +63.5% | |
| 93 | ADP | 0.14% | 7,621 | $2M | $203.18 | -$742K | -1,285 | -14.4% | |
| 94 | MMC | 0.14% | 8,888 | $2M | $173.45 | -$10K | +527 | +6.3% | |
| 95 | ABT | 0.14% | 14,802 | $2M | $102.67 | -$473K | -1,102 | -6.9% | |
| 96 | NULV | 0.14% | 33,254 | $2M | $45.50 | — | +33,254 | — | NEW |
| 97 | SDY | 0.14% | 10,133 | $1M | $145.94 | -$19K | -627 | -5.8% | |
| 98 | AXP | 0.13% | 4,705 | $1M | $302.48 | -$324K | -17 | -0.4% | |
| 99 | NUDM | 0.13% | 38,975 | $1M | $36.11 | $16K | +540 | +1.4% | |
| 100 | KO | 0.13% | 18,219 | $1M | $76.05 | $38K | -1,055 | -5.5% |