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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$240K 0.02%
6,056
-290
-5% -$12.1K
SRE icon
227
Sempra
SRE
$54.8B
$235K 0.02%
3,720
– –
YUM icon
228
Yum! Brands
YUM
$41.1B
$235K 0.02%
1,915
-309
-14% -$39.2K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$233K 0.02%
3,077
-50
-2% -$3.97K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$237B
$228K 0.02%
4,516
-200
-4% -$10.4K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$221K 0.02%
459
– –
DD icon
232
DuPont de Nemours
DD
$19.2B
$205K 0.02%
2,410
-232
-9% -$21.5K
GD icon
233
General Dynamics
GD
$106B
$203K 0.02%
1,035
-50
-5% -$9.79K
CATC
234
DELISTED
CAMBRIDGE BANCORP
CATC
$202K 0.02%
+2,300
New +$194K
PHYS icon
235
Sprott Physical Gold
PHYS
$15.7B
$167K 0.02%
12,131
– –
FULT icon
236
Fulton Financial
FULT
$4.64B
$157K 0.02%
10,300
-1,200
-10% -$18.6K
AFL icon
237
Aflac
AFL
$62.6B
– –
-4,011
Closed -$215K
BTI icon
238
British American Tobacco
BTI
$128B
– –
-5,555
Closed -$218K
CLX icon
239
Clorox
CLX
$12.7B
– –
-1,210
Closed -$218K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,562
Closed -$203K
PPG icon
241
PPG Industries
PPG
$26.6B
– –
-1,350
Closed -$229K
QCOM icon
242
Qualcomm
QCOM
$176B
– –
-1,428
Closed -$204K
WAT icon
243
Waters Corp
WAT
$39.9B
– –
-1,477
Closed -$510K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,930
Closed -$201K
6 7 8 9
10

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LMGAM
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LIA
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CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.