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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$229K 0.02%
+356
New +$220K
GIS icon
227
General Mills
GIS
$19.7B
$224K 0.02%
3,324
-1,600
-32% -$102K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$237B
$220K 0.02%
4,307
-209
-5% -$10.7K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$219K 0.02%
+129
New +$195K
GD icon
230
General Dynamics
GD
$106B
$218K 0.02%
1,046
+11
+1% +$2.22K
OGN icon
231
Organon & Co
OGN
$3.57B
$218K 0.02%
7,165
-544
-7% -$17.7K
CATC
232
DELISTED
CAMBRIDGE BANCORP
CATC
$215K 0.02%
2,300
– –
SRE icon
233
Sempra
SRE
$54.8B
$214K 0.02%
3,240
-480
-13% -$30.4K
ASML icon
234
ASML
ASML
$669B
$211K 0.02%
+265
New +$211K
BA icon
235
Boeing
BA
$185B
$208K 0.02%
1,033
-467
-31% -$98.7K
BTI icon
236
British American Tobacco
BTI
$128B
$208K 0.02%
+5,555
New +$197K
DD icon
237
DuPont de Nemours
DD
$19.2B
$207K 0.02%
2,047
-363
-15% -$34.5K
NICE icon
238
Nice
NICE
$5.97B
$206K 0.02%
+677
New +$195K
FULT icon
239
Fulton Financial
FULT
$4.64B
$175K 0.02%
10,300
– –
PHYS icon
240
Sprott Physical Gold
PHYS
$15.7B
$152K 0.01%
10,564
-1,567
-13% -$22.1K
CPNG icon
241
Coupang
CPNG
$29.2B
– –
-64,275
Closed -$1.79M
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,064
Closed -$255K
MAR icon
243
Marriott International
MAR
$92.3B
– –
-1,794
Closed -$266K
MKL icon
244
Markel Group
MKL
$23.2B
– –
-310
Closed -$370K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,804
Closed -$320K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-17,808
Closed -$455K
6 7 8 9
10

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.