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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$10.3M 1.18%
315,073
-10,987
-3% -$311K
TJX icon
27
TJX Companies
TJX
$178B
$9.25M 1.06%
118,056
-5,003
-4% -$394K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.17M 1.05%
49,099
-1,315
-3% -$239K
ETN icon
29
Eaton
ETN
$174B
$9.15M 1.05%
53,375
-2,112
-4% -$352K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.11M 1.05%
167,301
-852
-0.5% -$46.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.97M 1.03%
57,839
-2,844
-5% -$459K
TFC icon
32
Truist Financial
TFC
$64B
$8.88M 1.02%
260,447
-6,730
-3% -$294K
LOW icon
33
Lowe's Companies
LOW
$125B
$8.43M 0.97%
42,162
-1,392
-3% -$283K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.03M 0.92%
107,495
+320
+0.3% +$23.4K
ACN icon
35
Accenture
ACN
$108B
$8.01M 0.92%
28,031
-468
-2% -$128K
LECO icon
36
Lincoln Electric
LECO
$15.4B
$7.91M 0.91%
46,778
-1,624
-3% -$268K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.74M 0.89%
126,961
+1,244
+1% +$74.3K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.71M 0.89%
50,079
-304
-0.6% -$46.6K
UNH icon
39
UnitedHealth
UNH
$370B
$7.71M 0.89%
16,311
-484
-3% -$234K
AMGN icon
40
Amgen
AMGN
$222B
$7.69M 0.88%
31,793
-362
-1% -$88.9K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.39B
$7.65M 0.88%
40,161
-638
-2% -$121K
CMCSA icon
42
Comcast
CMCSA
$90B
$7.47M 0.86%
197,007
-1,385
-0.7% -$52.4K
DG icon
43
Dollar General
DG
$27.9B
$7.47M 0.86%
35,486
-2,193
-6% -$492K
SBUX icon
44
Starbucks
SBUX
$120B
$7.29M 0.84%
70,047
-1,947
-3% -$203K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.14M 0.82%
105,599
+8,264
+8% +$544K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.12M 0.82%
87,704
+5,450
+7% +$432K
TGT icon
47
Target
TGT
$68B
$6.92M 0.8%
41,800
-1,615
-4% -$266K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$6.6M 0.76%
8,031
-336
-4% -$253K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$6.5M 0.75%
266,556
+82,158
+45% +$2.05M
TXN icon
50
Texas Instruments
TXN
$261B
$6.32M 0.73%
33,963
-2,076
-6% -$365K
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.