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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
+6.55%
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
$918M
AUM Growth
+$47.3M
Cap. Flow
-$604K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 9.96%
3 Financials 8.18%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$10.4M 1.14%
51,930
-1,445
-3% -$254K
FHI icon
27
Federated Hermes
FHI
$4.72B
$10.2M 1.11%
283,903
-7,431
-3% -$287K
TJX icon
28
TJX Companies
TJX
$179B
$9.97M 1.09%
117,529
-527
-0.4% -$41.6K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.79M 1.07%
48,306
-793
-2% -$152K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$9.47M 1.03%
57,206
-633
-1% -$102K
LOW icon
31
Lowe's Companies
LOW
$122B
$9.38M 1.02%
41,574
-588
-1% -$122K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$9.37M 1.02%
162,084
-5,217
-3% -$288K
LECO icon
33
Lincoln Electric
LECO
$15.2B
$9.02M 0.98%
45,406
-1,372
-3% -$239K
ACN icon
34
Accenture
ACN
$105B
$8.56M 0.93%
27,741
-290
-1% -$84.3K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.18M 0.89%
93,669
+5,965
+7% +$495K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.36B
$8.1M 0.88%
39,413
-748
-2% -$143K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$8.02M 0.87%
193,094
-3,913
-2% -$155K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.85M 0.86%
48,322
-1,757
-4% -$275K
UNH icon
39
UnitedHealth
UNH
$367B
$7.84M 0.85%
16,318
+7
+0% +$3.42K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.84M 0.85%
127,102
+141
+0.1% +$8.76K
TFC icon
41
Truist Financial
TFC
$64.2B
$7.78M 0.85%
256,329
-4,118
-2% -$128K
ADBE icon
42
Adobe
ADBE
$103B
$7.7M 0.84%
15,750
+378
+2% +$152K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$7.5M 0.82%
309,768
+43,212
+16% +$1.03M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.4M 0.81%
109,593
+3,994
+4% +$275K
AMGN icon
45
Amgen
AMGN
$219B
$7.04M 0.77%
31,695
-98
-0.3% -$22.7K
SBUX icon
46
Starbucks
SBUX
$120B
$6.87M 0.75%
69,346
-701
-1% -$72.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 0.73%
55,128
-3,190
-5% -$369K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.42M 0.7%
190,378
+23
+0% +$751
EMR icon
49
Emerson Electric
EMR
$87.5B
$6.29M 0.69%
69,566
-515
-0.7% -$43.3K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6.17M 0.67%
88,509
+1,256
+1% +$86.7K
1
2
3 4 5

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Ledyard National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
  • Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
  • Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
  • Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.

Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.