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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.6B
$11.4M 1.16%
46,956
-1,457
-3% -$319K
ACN icon
27
Accenture
ACN
$104B
$10.9M 1.11%
36,944
-595
-2% -$170K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$10.7M 1.1%
65,207
-2,575
-4% -$426K
SCHW
29
Charles Schwab
SCHW
$187B
$10.7M 1.1%
147,093
-1,321
-0.9% -$93.5K
PG icon
30
Procter & Gamble
PG
$340B
$10.5M 1.07%
77,821
-5,529
-7% -$748K
UNH icon
31
UnitedHealth
UNH
$368B
$10.5M 1.07%
26,193
-46
-0.2% -$18.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 1.04%
81,080
-1,960
-2% -$234K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 1.04%
65,331
-1,033
-2% -$159K
LOW icon
34
Lowe's Companies
LOW
$122B
$9.87M 1.01%
50,856
-1,883
-4% -$368K
EBAY icon
35
eBay
EBAY
$47.9B
$9.25M 0.95%
131,758
-1,139
-0.9% -$71.4K
TJX icon
36
TJX Companies
TJX
$178B
$8.91M 0.91%
132,108
+789
+0.6% +$53.8K
MDT icon
37
Medtronic
MDT
$110B
$8.88M 0.91%
71,498
-2,594
-4% -$326K
DG icon
38
Dollar General
DG
$28B
$8.81M 0.9%
40,692
-1,257
-3% -$264K
ETN icon
39
Eaton
ETN
$174B
$8.76M 0.9%
59,127
-414
-0.7% -$59.7K
ADBE icon
40
Adobe
ADBE
$102B
$8.23M 0.84%
14,055
-2,867
-17% -$1.48M
KR icon
41
Kroger
KR
$35.1B
$8.18M 0.84%
213,528
-5,084
-2% -$191K
SBUX icon
42
Starbucks
SBUX
$120B
$8.08M 0.83%
72,294
-1,995
-3% -$226K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.39B
$7.93M 0.81%
40,361
+151
+0.4% +$29.7K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$7.92M 0.81%
22,794
-917
-4% -$294K
AMGN icon
45
Amgen
AMGN
$217B
$7.59M 0.78%
31,132
-1,361
-4% -$335K
TXN icon
46
Texas Instruments
TXN
$257B
$7.56M 0.77%
39,330
-1,226
-3% -$230K
MRK icon
47
Merck
MRK
$317B
$7.34M 0.75%
94,403
-4,915
-5% -$366K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.1M 0.73%
82,503
-7,959
-9% -$663K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.09M 0.73%
193,265
+4,128
+2% +$151K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$7.05M 0.72%
52,736
-74
-0.1% -$9.87K
1
2
3 4 5

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LIA
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Ledyard National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.