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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
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$9.1M 1.18%
51,217
-570
-1% -$116K
INTC icon
27
Intel
INTC
$513B
$8.72M 1.13%
338,269
+5,195
+2% +$177K
UNH icon
28
UnitedHealth
UNH
$370B
$8.68M 1.13%
17,191
-327
-2% -$172K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.38M 1.09%
51,256
-2,216
-4% -$403K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.27M 1.07%
174,976
-4,309
-2% -$227K
LOW icon
31
Lowe's Companies
LOW
$125B
$8.26M 1.07%
43,960
+380
+0.9% +$74K
TJX icon
32
TJX Companies
TJX
$178B
$8.11M 1.05%
130,529
-1,750
-1% -$110K
ETN icon
33
Eaton
ETN
$174B
$8.02M 1.04%
60,123
+41
+0.1% +$5.74K
ACN icon
34
Accenture
ACN
$108B
$7.56M 0.98%
29,386
-170
-0.6% -$49.1K
AMGN icon
35
Amgen
AMGN
$222B
$7.43M 0.97%
32,963
+311
+1% +$75.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.03M 0.91%
105,294
+2,734
+3% +$200K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.93M 0.9%
51,284
-2,072
-4% -$308K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$6.53M 0.85%
67,896
-724
-1% -$80.8K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.39B
$6.5M 0.85%
41,270
+675
+2% +$118K
TGT icon
40
Target
TGT
$68B
$6.49M 0.84%
43,732
+530
+1% +$84.9K
SBUX icon
41
Starbucks
SBUX
$120B
$6.31M 0.82%
74,838
-1,100
-1% -$93.5K
LECO icon
42
Lincoln Electric
LECO
$15.4B
$6.25M 0.81%
49,713
-438
-0.9% -$59.1K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$6.13M 0.8%
8,895
-310
-3% -$195K
CMCSA icon
44
Comcast
CMCSA
$90B
$6M 0.78%
204,691
-2,891
-1% -$108K
MDT icon
45
Medtronic
MDT
$112B
$5.96M 0.77%
73,765
+1,483
+2% +$133K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.91M 0.77%
194,597
+2,794
+1% +$92.3K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.88M 0.76%
127,467
+4,948
+4% +$258K
TXN icon
48
Texas Instruments
TXN
$261B
$5.88M 0.76%
37,986
+157
+0.4% +$26.3K
EMR icon
49
Emerson Electric
EMR
$88.3B
$5.87M 0.76%
80,178
+1,645
+2% +$137K
MET icon
50
MetLife
MET
$62.1B
$5.55M 0.72%
91,291
+2,364
+3% +$151K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.