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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11.1M 1.2%
52,639
-7,903
-13% -$1.66M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11.1M 1.2%
67,782
+1,137
+2% +$184K
ACN icon
28
Accenture
ACN
$108B
$10.4M 1.12%
37,539
-58
-0.2% -$15K
LOW icon
29
Lowe's Companies
LOW
$125B
$10M 1.08%
52,739
-2,247
-4% -$386K
UNH icon
30
UnitedHealth
UNH
$370B
$9.76M 1.05%
26,239
+10
+0% +$3.46K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.76M 1.05%
66,364
-5,251
-7% -$747K
SCHW
32
Charles Schwab
SCHW
$187B
$9.67M 1.04%
148,414
-15,872
-10% -$962K
TGT icon
33
Target
TGT
$68B
$9.59M 1.03%
48,413
-1,408
-3% -$264K
MDT icon
34
Medtronic
MDT
$112B
$8.75M 0.94%
74,092
-2,620
-3% -$307K
TJX icon
35
TJX Companies
TJX
$178B
$8.69M 0.94%
131,319
-690
-0.5% -$46.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$8.59M 0.93%
83,040
-4,280
-5% -$425K
DG icon
37
Dollar General
DG
$27.9B
$8.5M 0.92%
41,949
-1,627
-4% -$323K
ETN icon
38
Eaton
ETN
$174B
$8.23M 0.89%
59,541
+99
+0.2% +$12.8K
EBAY icon
39
eBay
EBAY
$49.8B
$8.14M 0.88%
132,897
-5,443
-4% -$316K
SBUX icon
40
Starbucks
SBUX
$120B
$8.12M 0.87%
74,289
-1,239
-2% -$130K
AMGN icon
41
Amgen
AMGN
$222B
$8.09M 0.87%
32,493
-49
-0.2% -$11.7K
ADBE icon
42
Adobe
ADBE
$105B
$8.04M 0.87%
16,922
-89
-0.5% -$41.6K
KR icon
43
Kroger
KR
$34.8B
$7.87M 0.85%
218,612
-5,020
-2% -$172K
TXN icon
44
Texas Instruments
TXN
$261B
$7.66M 0.83%
40,556
-4,732
-10% -$822K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.39B
$7.61M 0.82%
40,210
-448
-1% -$79.8K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$7.34M 0.79%
52,810
+920
+2% +$122K
MRK icon
47
Merck
MRK
$318B
$7.31M 0.79%
99,318
+4,826
+5% +$356K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.16M 0.77%
90,462
+1,812
+2% +$141K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$6.98M 0.75%
23,711
-2,605
-10% -$701K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.86M 0.74%
100,341
-86,194
-46% -$5.67M
1
2
3 4 5

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.