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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$199K 0.02%
+11,752
New +$223K
FULT icon
227
Fulton Financial
FULT
$4.64B
$171K 0.02%
10,300
– –
PHYS icon
228
Sprott Physical Gold
PHYS
$15.7B
$160K 0.02%
10,423
-141
-1% -$2.09K
ASML icon
229
ASML
ASML
$669B
– –
-265
Closed -$211K
BA icon
230
Boeing
BA
$185B
– –
-1,033
Closed -$208K
BUSE icon
231
First Busey Corp
BUSE
$2.56B
– –
-8,504
Closed -$231K
CL icon
232
Colgate-Palmolive
CL
$74.4B
– –
-2,994
Closed -$256K
DD icon
233
DuPont de Nemours
DD
$19.2B
– –
-2,047
Closed -$207K
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
– –
-1,745
Closed -$239K
INTU icon
235
Intuit
INTU
$89B
– –
-356
Closed -$229K
MSA icon
236
Mine Safety
MSA
$7.49B
– –
-4,789
Closed -$723K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
– –
-129
Closed -$219K
NICE icon
238
Nice
NICE
$5.97B
– –
-677
Closed -$206K
NVO
239
Novo Nordisk
NVO
$209B
– –
-5,140
Closed -$288K
PPG icon
240
PPG Industries
PPG
$26.6B
– –
-1,350
Closed -$232K
STE icon
241
Steris
STE
$23.1B
– –
-953
Closed -$232K
SWKS icon
242
Skyworks Solutions
SWKS
$10.6B
– –
-32,187
Closed -$4.99M
TSM icon
243
TSMC
TSM
$2.18T
– –
-2,075
Closed -$249K
VFH icon
244
Vanguard Financials ETF
VFH
$13.8B
– –
-2,830
Closed -$273K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,884
Closed -$247K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-6,646
Closed -$332K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,228
Closed -$259K
XYL icon
248
Xylem
XYL
$28.1B
– –
-6,189
Closed -$742K
AGR
249
DELISTED
Avangrid, Inc.
AGR
– –
-17,484
Closed -$872K
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,300
Closed -$215K
7 8 9
10
11

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.