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LNB
Ledyard National Bank Portfolio holdings
AUM
$1.25B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$928M
AUM Growth
+$52.8M
(+6%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.47M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.39M |
| 3 |
L3Harris
LHX
|
+$5.13M |
| 4 |
PNC Financial Services
PNC
|
+$5.04M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.67M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.5M |
| 4 |
PepsiCo
PEP
|
+$4.38M |
| 5 |
Novartis
NVS
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $234K | 0.03% |
3,064
| – | – |
|
227
Clorox
CLX
$12.7B
| $233K | 0.03% |
1,210
-100
| -8% | -$19.3K |
|
228
PPG Industries
PPG
$26.6B
| $233K | 0.03% |
1,550
-65
| -4% | -$9.31K |
|
229
Vanguard Morningstar Growth ETF
VUG
$230B
| $231K | 0.02% |
5,400
| – | – |
|
230
ASML
ASML
$669B
| $228K | 0.02% |
+370
| New | +$205K |
|
231
British American Tobacco
BTI
$128B
| $215K | 0.02% |
+5,555
| New | +$209K |
|
232
Nice
NICE
$5.97B
| $214K | 0.02% |
980
| – | – |
|
233
Aflac
AFL
$62.6B
| $213K | 0.02% |
+4,151
| New | +$199K |
|
234
Robert Half
RHI
$4.37B
| $203K | 0.02% |
+2,605
| New | +$189K |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $201K | 0.02% |
2,194
-1,379
| -39% | -$124K |
|
236
Sprott Physical Gold
PHYS
$15.7B
| $163K | 0.02% |
12,131
| – | – |
|
237
FedEx
FDX
$75.4B
| – | – |
-850
| Closed | -$221K |
|
238
Qualcomm
QCOM
$176B
| – | – |
-1,428
| Closed | -$218K |
|
239
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-9,788
| Closed | -$818K |
|
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Ledyard National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
- Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
- Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
- Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
- Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
- Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
- Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.
Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.