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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
+6.7%
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
$977M
AUM Growth
+$48.7M
(+5.2%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$5.96M |
| 2 |
Federated Hermes
FHI
|
+$5.23M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.08M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.1M |
| 3 |
Adobe
ADBE
|
+$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
| 5 |
Procter & Gamble
PG
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $243K | 0.02% |
4,716
-125
| -3% | -$6.45K |
|
227
AutoZone
AZO
$51.1B
| $231K | 0.02% |
155
-15
| -9% | -$21.7K |
|
228
PPG Industries
PPG
$26.6B
| $229K | 0.02% |
1,350
-200
| -13% | -$34.3K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $225K | 0.02% |
459
-60
| -12% | -$29.6K |
|
230
British American Tobacco
BTI
$128B
| $218K | 0.02% |
5,555
| – | – |
|
231
Clorox
CLX
$12.7B
| $218K | 0.02% |
1,210
| – | – |
|
232
Aflac
AFL
$62.6B
| $215K | 0.02% |
4,011
-140
| -3% | -$7.63K |
|
|
NVO
233
Novo Nordisk
NVO
$209B
| $215K | 0.02% |
+5,140
| New | +$199K |
|
234
General Dynamics
GD
$106B
| $204K | 0.02% |
+1,085
| New | +$205K |
|
235
Qualcomm
QCOM
$176B
| $204K | 0.02% |
+1,428
| New | +$193K |
|
236
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $203K | 0.02% |
+2,562
| New | +$199K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.02% |
6,930
-1,022
| -13% | -$31.7K |
|
238
Fulton Financial
FULT
$4.64B
| $181K | 0.02% |
+11,500
| New | +$196K |
|
239
Sprott Physical Gold
PHYS
$15.7B
| $170K | 0.02% |
12,131
| – | – |
|
240
ASML
ASML
$669B
| – | – |
-370
| Closed | -$228K |
|
241
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,920
| Closed | -$255K |
|
242
Donaldson
DCI
$11.4B
| – | – |
-6,063
| Closed | -$353K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-2,194
| Closed | -$201K |
|
244
Nice
NICE
$5.97B
| – | – |
-980
| Closed | -$214K |
|
245
Robert Half
RHI
$4.37B
| – | – |
-2,605
| Closed | -$203K |
|
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Ledyard National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
- Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
- Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
- Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
- Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
- Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
- Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.
Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.