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
-3.26%
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
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.7M 1.22%
318,739
+9,428
+3% +$331K
ETN icon
27
Eaton
ETN
$174B
$10.7M 1.22%
50,191
-1,739
-3% -$375K
TJX icon
28
TJX Companies
TJX
$178B
$10.3M 1.17%
115,328
-2,201
-2% -$194K
FHI icon
29
Federated Hermes
FHI
$4.72B
$9.61M 1.09%
283,808
-95
-0% -$3.27K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.18M 1.05%
164,564
+2,480
+2% +$144K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.03M 1.03%
46,142
-2,164
-4% -$441K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$8.84M 1.01%
56,739
-467
-0.8% -$77.1K
AMGN icon
33
Amgen
AMGN
$222B
$8.55M 0.97%
31,826
+131
+0.4% +$32.7K
LOW icon
34
Lowe's Companies
LOW
$125B
$8.52M 0.97%
41,016
-558
-1% -$126K
ACN icon
35
Accenture
ACN
$108B
$8.48M 0.97%
27,608
-133
-0.5% -$41.9K
CMCSA icon
36
Comcast
CMCSA
$90B
$8.42M 0.96%
189,841
-3,253
-2% -$145K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.28M 0.94%
98,284
+4,615
+5% +$404K
UNH icon
38
UnitedHealth
UNH
$370B
$8.23M 0.94%
16,325
+7
+0% +$3.44K
LECO icon
39
Lincoln Electric
LECO
$15.4B
$7.97M 0.91%
43,837
-1,569
-3% -$300K
ADBE icon
40
Adobe
ADBE
$105B
$7.91M 0.9%
15,514
-236
-1% -$124K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$7.82M 0.89%
331,572
+21,804
+7% +$535K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.39B
$7.6M 0.87%
38,969
-444
-1% -$91.1K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.48M 0.85%
114,660
+5,067
+5% +$340K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.38M 0.84%
127,382
+280
+0.2% +$17.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.35M 0.84%
47,320
-1,002
-2% -$162K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$6.82M 0.78%
51,761
-3,367
-6% -$438K
HON icon
47
Honeywell
HON
$78B
$6.76M 0.77%
38,808
+33,343
+610% +$6.1M
EMR icon
48
Emerson Electric
EMR
$88.3B
$6.68M 0.76%
69,122
-444
-0.6% -$42.3K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.33M 0.72%
190,717
+339
+0.2% +$11.7K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$6.28M 0.72%
7,633
-120
-2% -$94.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.