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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$9.42M 1.19%
44,940
-2,014
-4% -$396K
TFC icon
27
Truist Financial
TFC
$64B
$8.78M 1.11%
230,779
-2,115
-0.9% -$79.7K
ACN icon
28
Accenture
ACN
$108B
$8.65M 1.09%
38,273
-944
-2% -$216K
ADBE icon
29
Adobe
ADBE
$105B
$8.5M 1.08%
17,340
-348
-2% -$162K
JPM icon
30
JPMorgan Chase
JPM
$950B
$8.46M 1.07%
87,907
-8,102
-8% -$796K
UNH icon
31
UnitedHealth
UNH
$370B
$8.21M 1.04%
26,319
-948
-3% -$291K
AMGN icon
32
Amgen
AMGN
$222B
$8.2M 1.04%
32,261
-1,741
-5% -$431K
PEP icon
33
PepsiCo
PEP
$190B
$8.09M 1.02%
58,375
-2,044
-3% -$278K
MDT icon
34
Medtronic
MDT
$112B
$8.05M 1.02%
77,462
-1,327
-2% -$133K
TGT icon
35
Target
TGT
$68B
$7.97M 1.01%
50,656
-226
-0.4% -$31K
EBAY icon
36
eBay
EBAY
$49.8B
$7.75M 0.98%
148,729
-3,105
-2% -$171K
KR icon
37
Kroger
KR
$34.8B
$7.57M 0.96%
223,205
+5,829
+3% +$201K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$7.47M 0.95%
50,612
-992
-2% -$149K
TJX icon
39
TJX Companies
TJX
$178B
$7.42M 0.94%
133,271
-1,095
-0.8% -$59K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$7.27M 0.92%
27,770
+552
+2% +$142K
MRK icon
41
Merck
MRK
$318B
$7.24M 0.91%
91,416
+3,064
+3% +$240K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.09M 0.9%
39,335
-667
-2% -$118K
TXN icon
43
Texas Instruments
TXN
$261B
$6.76M 0.85%
47,342
-2,216
-4% -$301K
SBUX icon
44
Starbucks
SBUX
$120B
$6.58M 0.83%
76,534
-1,685
-2% -$134K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$6.51M 0.82%
88,600
-2,080
-2% -$159K
VZ icon
46
Verizon
VZ
$196B
$6.51M 0.82%
109,410
-2,410
-2% -$140K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.46M 0.82%
63,744
-5,864
-8% -$594K
ETN icon
48
Eaton
ETN
$174B
$6.07M 0.77%
59,463
-1,264
-2% -$124K
SCHW
49
Charles Schwab
SCHW
$187B
$5.95M 0.75%
164,180
+4,353
+3% +$151K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.39B
$5.94M 0.75%
41,008
-1,178
-3% -$166K
1
2
3 4 5

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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
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HTHT
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TCA
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Ledyard National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

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

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.