We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$10.9M 1.12%
77,833
+12
+0% +$1.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 1.09%
78,940
-2,140
-3% -$295K
SCHW
28
Charles Schwab
SCHW
$187B
$10.5M 1.08%
143,892
-3,201
-2% -$229K
TGT icon
29
Target
TGT
$68B
$10.3M 1.07%
45,219
-1,737
-4% -$435K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$10.3M 1.06%
63,538
-1,669
-3% -$285K
LOW icon
31
Lowe's Companies
LOW
$125B
$10.1M 1.04%
49,806
-1,050
-2% -$209K
UNH icon
32
UnitedHealth
UNH
$370B
$9.96M 1.03%
25,492
-701
-3% -$290K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.69M 1%
63,058
-2,273
-3% -$362K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.41M 0.97%
42,361
-15,861
-27% -$3.62M
EBAY icon
35
eBay
EBAY
$49.8B
$9.07M 0.94%
130,254
-1,504
-1% -$108K
ETN icon
36
Eaton
ETN
$174B
$8.92M 0.92%
59,744
+617
+1% +$98.6K
MDT icon
37
Medtronic
MDT
$112B
$8.79M 0.91%
70,139
-1,359
-2% -$176K
TJX icon
38
TJX Companies
TJX
$178B
$8.71M 0.9%
131,962
-146
-0.1% -$10.2K
KR icon
39
Kroger
KR
$34.8B
$8.55M 0.88%
211,459
-2,069
-1% -$86.9K
DG icon
40
Dollar General
DG
$27.9B
$8.47M 0.88%
39,919
-773
-2% -$174K
ADBE icon
41
Adobe
ADBE
$105B
$8.09M 0.84%
14,055
– –
SBUX icon
42
Starbucks
SBUX
$120B
$7.79M 0.8%
70,578
-1,716
-2% -$201K
TXN icon
43
Texas Instruments
TXN
$261B
$7.58M 0.78%
39,414
+84
+0.2% +$16K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.39B
$7.56M 0.78%
40,244
-117
-0.3% -$22.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$7.47M 0.77%
22,014
-780
-3% -$281K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.25M 0.75%
193,090
-175
-0.1% -$6.55K
MRK icon
47
Merck
MRK
$318B
$7.03M 0.73%
93,572
-831
-0.9% -$63.2K
EMR icon
48
Emerson Electric
EMR
$88.3B
$6.96M 0.72%
73,896
+1,218
+2% +$122K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$6.85M 0.71%
51,710
-1,026
-2% -$140K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.82M 0.7%
79,249
-3,254
-4% -$289K
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.