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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$12.3M 1.17%
47,403
-2,403
-5% -$571K
V icon
27
Visa
V
$677B
$11.4M 1.1%
52,835
+773
+1% +$166K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 1.07%
76,940
-2,000
-3% -$289K
SCHW
29
Charles Schwab
SCHW
$187B
$11.1M 1.06%
131,660
-12,232
-9% -$989K
CMCSA icon
30
Comcast
CMCSA
$90B
$10.6M 1.02%
211,120
+1,010
+0.5% +$52.6K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$10.4M 0.99%
60,741
-2,797
-4% -$458K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.99%
60,274
-2,784
-4% -$459K
TGT icon
33
Target
TGT
$68B
$10.1M 0.97%
43,567
-1,652
-4% -$402K
ETN icon
34
Eaton
ETN
$174B
$10M 0.96%
58,025
-1,719
-3% -$285K
TJX icon
35
TJX Companies
TJX
$178B
$9.92M 0.95%
130,684
-1,278
-1% -$88.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.38M 0.9%
38,832
-3,529
-8% -$833K
KR icon
37
Kroger
KR
$34.8B
$9.33M 0.89%
206,113
-5,346
-3% -$225K
DG icon
38
Dollar General
DG
$27.9B
$9.2M 0.88%
38,997
-922
-2% -$204K
EBAY icon
39
eBay
EBAY
$49.7B
$8.49M 0.81%
127,676
-2,578
-2% -$184K
SBUX icon
40
Starbucks
SBUX
$120B
$8.17M 0.78%
69,879
-699
-1% -$78.8K
ADBE icon
41
Adobe
ADBE
$105B
$8.12M 0.78%
14,314
+259
+2% +$162K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.39B
$8.02M 0.77%
39,512
-732
-2% -$146K
CERN
43
DELISTED
Cerner Corp
CERN
$7.75M 0.74%
83,494
-1,724
-2% -$131K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.61M 0.73%
194,930
+1,840
+1% +$72.3K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.42M 0.71%
77,982
-1,267
-2% -$116K
BR icon
46
Broadridge
BR
$19B
$7.34M 0.7%
40,166
-602
-1% -$106K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.34M 0.7%
95,165
-1,171
-1% -$84.9K
AMGN icon
48
Amgen
AMGN
$222B
$7.33M 0.7%
32,560
+527
+2% +$111K
LECO icon
49
Lincoln Electric
LECO
$15.4B
$7.27M 0.7%
52,137
+27
+0.1% +$3.76K
EMR icon
50
Emerson Electric
EMR
$88.3B
$7.25M 0.69%
78,030
+4,134
+6% +$389K
1
2
3 4 5

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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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Ledyard National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.