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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.72B
| $9.37M | 1.13% |
294,658
-6,770
| -2% | -$214K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $9.22M | 1.11% |
53,472
-915
| -2% | -$172K |
|
28
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $9.1M | 1.1% |
179,285
-4,210
| -2% | -$233K |
|
|
29
UnitedHealth
UNH
$367B
| $9M | 1.09% |
17,518
-6,242
| -26% | -$3.13M |
|
30
Kroger
KR
$35.1B
| $8.94M | 1.08% |
188,772
-5,639
| -3% | -$301K |
|
31
Accenture
ACN
$105B
| $8.21M | 0.99% |
29,556
-3,688
| -11% | -$1.11M |
|
32
Comcast
CMCSA
$89.3B
| $8.15M | 0.98% |
207,582
-8,807
| -4% | -$378K |
|
33
Amgen
AMGN
$219B
| $7.94M | 0.96% |
32,652
-893
| -3% | -$219K |
|
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $7.87M | 0.95% |
243,618
-141,825
| -37% | -$4.81M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.66M | 0.92% |
53,356
-1,333
| -2% | -$203K |
|
36
Lowe's Companies
LOW
$122B
| $7.61M | 0.92% |
43,580
-298
| -0.7% | -$57.5K |
|
37
Eaton
ETN
$174B
| $7.57M | 0.91% |
60,082
-799
| -1% | -$112K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $7.5M | 0.91% |
68,620
-2,040
| -3% | -$241K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.4M | 0.89% |
102,560
-601
| -0.6% | -$45.1K |
|
40
TJX Companies
TJX
$179B
| $7.39M | 0.89% |
132,279
-1,045
| -0.8% | -$63.3K |
|
41
Verizon
VZ
$195B
| $7.3M | 0.88% |
143,922
-6,862
| -5% | -$347K |
|
42
Vanguard Industrials ETF
VIS
$8.36B
| $6.63M | 0.8% |
40,595
-183
| -0.4% | -$32.4K |
|
43
Medtronic
MDT
$110B
| $6.49M | 0.78% |
72,282
-602
| -0.8% | -$61K |
|
44
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.47M | 0.78% |
122,519
+2,909
| +2% | +$169K |
|
45
Emerson Electric
EMR
$87.5B
| $6.25M | 0.75% |
78,533
-280
| -0.4% | -$24.7K |
|
46
Lincoln Electric
LECO
$15.2B
| $6.19M | 0.75% |
50,151
-1,493
| -3% | -$197K |
|
47
Target
TGT
$66.8B
| $6.1M | 0.74% |
43,202
-272
| -0.6% | -$52.1K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $6.03M | 0.73% |
191,803
-4,907
| -2% | -$170K |
|
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $6.02M | 0.73% |
+259,973
| New | +$6.37M |
|
50
Evergy
EVRG
$19.1B
| $5.85M | 0.71% |
89,711
+1,137
| +1% | +$77.1K |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.