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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
-13.69%
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
$828M
AUM Growth
-$172M
Cap. Flow
-$28.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.37M
2
MRK icon
Merck
MRK
+$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
CPNG icon
Coupang
CPNG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.37M
2
BR icon
Broadridge
BR
+$5.76M
3
KMB icon
Kimberly-Clark
KMB
+$4.97M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.81M
5
UNH icon
UnitedHealth
UNH
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 11.98%
3 Financials 9.23%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
– –
-872
Closed -$233K
UL icon
227
Unilever
UL
$136B
– –
-4,004
Closed -$205K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,211
Closed -$202K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.6B
– –
-916
Closed -$233K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,220
Closed -$250K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,000
Closed -$239K
WELL icon
232
Welltower
WELL
$171B
– –
-2,179
Closed -$209K
CERN
233
DELISTED
Cerner Corp
CERN
– –
-78,790
Closed -$7.37M
6 7 8 9
10

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Ledyard National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.

  • Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
  • Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
  • Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
  • Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
  • Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
  • Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.

Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.