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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 1.15%
71,615
-9,005
-11% -$1.22M
CMCSA icon
27
Comcast
CMCSA
$90B
$10M 1.15%
191,686
+183,175
+2,152% +$8.78M
ACN icon
28
Accenture
ACN
$108B
$9.82M 1.12%
37,597
-676
-2% -$162K
UNH icon
29
UnitedHealth
UNH
$370B
$9.2M 1.05%
26,229
-90
-0.3% -$30.2K
DG icon
30
Dollar General
DG
$27.9B
$9.16M 1.05%
43,576
-1,364
-3% -$291K
TJX icon
31
TJX Companies
TJX
$178B
$9.02M 1.03%
132,009
-1,262
-0.9% -$76.8K
MDT icon
32
Medtronic
MDT
$112B
$8.99M 1.03%
76,712
-750
-1% -$82.6K
LOW icon
33
Lowe's Companies
LOW
$125B
$8.83M 1.01%
54,986
-2,435
-4% -$396K
TGT icon
34
Target
TGT
$68B
$8.79M 1%
49,821
-835
-2% -$139K
SCHW
35
Charles Schwab
SCHW
$187B
$8.71M 1%
164,286
+106
+0.1% +$4.8K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.66M 0.99%
72,774
+9,030
+14% +$1.01M
PEP icon
37
PepsiCo
PEP
$190B
$8.62M 0.98%
58,100
-275
-0.5% -$39.1K
ADBE icon
38
Adobe
ADBE
$105B
$8.51M 0.97%
17,011
-329
-2% -$159K
SBUX icon
39
Starbucks
SBUX
$120B
$8.08M 0.92%
75,528
-1,006
-1% -$96.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$7.65M 0.87%
87,320
-1,280
-1% -$108K
AMGN icon
41
Amgen
AMGN
$222B
$7.48M 0.85%
32,542
+281
+0.9% +$64.8K
TXN icon
42
Texas Instruments
TXN
$261B
$7.43M 0.85%
45,288
-2,054
-4% -$319K
MRK icon
43
Merck
MRK
$318B
$7.38M 0.84%
94,492
+3,076
+3% +$235K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.19M 0.82%
26,316
-1,454
-5% -$399K
ETN icon
45
Eaton
ETN
$174B
$7.14M 0.82%
59,442
-21
-0% -$2.37K
KR icon
46
Kroger
KR
$34.8B
$7.1M 0.81%
223,632
+427
+0.2% +$13.8K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$7M 0.8%
51,890
+1,278
+3% +$179K
EBAY icon
48
eBay
EBAY
$49.8B
$6.95M 0.79%
138,340
-10,389
-7% -$530K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.39B
$6.91M 0.79%
40,658
-350
-0.9% -$56K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.71M 0.77%
88,650
+7,160
+9% +$515K
1
2
3 4 5

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LIA
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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

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

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.