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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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 1.23%
118,841
-4,048
-3% -$385K
V icon
27
Visa
V
$677B
$10.4M 1.22%
50,041
-1,176
-2% -$237K
TJX icon
28
TJX Companies
TJX
$178B
$9.8M 1.15%
123,059
-7,470
-6% -$552K
DG icon
29
Dollar General
DG
$27.9B
$9.28M 1.09%
37,679
-1,372
-4% -$339K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.27M 1.09%
+286,239
New +$8.89M
UNH icon
31
UnitedHealth
UNH
$370B
$8.9M 1.05%
16,795
-396
-2% -$210K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.84M 1.04%
168,153
-6,823
-4% -$356K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.78M 1.03%
50,414
-842
-2% -$148K
ETN icon
34
Eaton
ETN
$174B
$8.71M 1.02%
55,487
-4,636
-8% -$711K
LOW icon
35
Lowe's Companies
LOW
$125B
$8.68M 1.02%
43,554
-406
-0.9% -$81.1K
INTC icon
36
Intel
INTC
$513B
$8.62M 1.01%
326,060
-12,209
-4% -$339K
AMGN icon
37
Amgen
AMGN
$222B
$8.45M 0.99%
32,155
-808
-2% -$217K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.99M 0.94%
107,175
+1,881
+2% +$137K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.65M 0.9%
50,383
-901
-2% -$134K
ACN icon
40
Accenture
ACN
$108B
$7.6M 0.89%
28,499
-887
-3% -$245K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.39B
$7.45M 0.88%
40,799
-471
-1% -$84.3K
EMR icon
42
Emerson Electric
EMR
$88.3B
$7.33M 0.86%
76,265
-3,913
-5% -$352K
SBUX icon
43
Starbucks
SBUX
$120B
$7.14M 0.84%
71,994
-2,844
-4% -$268K
LECO icon
44
Lincoln Electric
LECO
$15.4B
$6.99M 0.82%
48,402
-1,311
-3% -$184K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.97M 0.82%
125,717
-1,750
-1% -$92.3K
CMCSA icon
46
Comcast
CMCSA
$90B
$6.94M 0.82%
198,392
-6,299
-3% -$208K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.75M 0.79%
197,243
+2,646
+1% +$89.5K
TGT icon
48
Target
TGT
$68B
$6.47M 0.76%
43,415
-317
-0.7% -$49.7K
MET icon
49
MetLife
MET
$62.1B
$6.34M 0.75%
87,561
-3,730
-4% -$267K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.26M 0.74%
82,254
+5,067
+7% +$388K
1
2
3 4 5

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Ledyard National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.