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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$11.2M 1.12%
33,244
-1,303
-4% -$439K
KR icon
27
Kroger
KR
$34.8B
$11.2M 1.12%
194,411
-11,702
-6% -$581K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.9M 1.09%
183,495
-32,732
-15% -$1.92M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$10.7M 1.07%
60,202
-539
-0.9% -$91.7K
FHI icon
30
Federated Hermes
FHI
$4.72B
$10.3M 1.03%
301,428
+137,453
+84% +$4.68M
CMCSA icon
31
Comcast
CMCSA
$90B
$10.1M 1.01%
216,389
+5,269
+2% +$254K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$9.87M 0.99%
70,660
-6,280
-8% -$854K
ETN icon
33
Eaton
ETN
$174B
$9.24M 0.92%
60,881
+2,856
+5% +$447K
TGT icon
34
Target
TGT
$68B
$9.23M 0.92%
43,474
-93
-0.2% -$20.1K
DG icon
35
Dollar General
DG
$27.9B
$9.19M 0.92%
41,297
+2,300
+6% +$489K
LOW icon
36
Lowe's Companies
LOW
$125B
$8.87M 0.89%
43,878
-3,525
-7% -$811K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.87M 0.89%
54,689
-5,585
-9% -$901K
AMGN icon
38
Amgen
AMGN
$222B
$8.11M 0.81%
33,545
+985
+3% +$226K
MDT icon
39
Medtronic
MDT
$112B
$8.09M 0.81%
72,884
+3,289
+5% +$347K
TJX icon
40
TJX Companies
TJX
$178B
$8.08M 0.81%
133,324
+2,640
+2% +$177K
MRK icon
41
Merck
MRK
$318B
$8.04M 0.8%
97,965
+4,119
+4% +$325K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.39B
$7.93M 0.79%
40,778
+1,266
+3% +$243K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.83M 0.78%
103,161
+7,996
+8% +$602K
EMR icon
44
Emerson Electric
EMR
$88.3B
$7.73M 0.77%
78,813
+783
+1% +$74.1K
VZ icon
45
Verizon
VZ
$196B
$7.68M 0.77%
150,784
+19,168
+15% +$1.02M
EBAY icon
46
eBay
EBAY
$49.8B
$7.58M 0.76%
132,364
+4,688
+4% +$273K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.54M 0.75%
196,710
+1,780
+0.9% +$69.6K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.45M 0.75%
119,610
+17,510
+17% +$1.12M
CERN
49
DELISTED
Cerner Corp
CERN
$7.37M 0.74%
78,790
-4,704
-6% -$435K
LECO icon
50
Lincoln Electric
LECO
$15.4B
$7.12M 0.71%
51,644
-493
-0.9% -$64.6K
1
2
3 4 5

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LMGAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.