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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$5.76M 0.73%
43,608
-272
-0.6% -$36.4K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.54M 0.7%
81,490
+6,580
+9% +$442K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.47M 0.69%
16,348
-2,850
-15% -$945K
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$5M 0.63%
34,387
-2,661
-7% -$370K
LECO icon
55
Lincoln Electric
LECO
$15.4B
$4.95M 0.63%
53,740
-2,384
-4% -$220K
SYK icon
56
Stryker
SYK
$130B
$4.91M 0.62%
23,539
+120
+0.5% +$23.3K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.88M 0.62%
+136,956
New +$4.85M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.83M 0.61%
92,165
+1,257
+1% +$67.1K
EMR icon
59
Emerson Electric
EMR
$88.3B
$4.82M 0.61%
73,438
-1,485
-2% -$97.8K
EVRG icon
60
Evergy
EVRG
$19.2B
$4.63M 0.59%
91,187
-6,610
-7% -$370K
NVS icon
61
Novartis
NVS
$297B
$4.48M 0.57%
51,536
+261
+0.5% +$22.6K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.43M 0.56%
47,992
-10,538
-18% -$994K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.31M 0.54%
73,802
-3,536
-5% -$200K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.14M 0.52%
60,837
-1,837
-3% -$123K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.9M 0.49%
53,100
-1,592
-3% -$113K
NEE icon
66
NextEra Energy
NEE
$177B
$3.8M 0.48%
54,768
-9,340
-15% -$645K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.66M 0.46%
35,323
-986
-3% -$101K
SNY icon
68
Sanofi
SNY
$104B
$3.45M 0.44%
68,762
-1,263
-2% -$65K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.28M 0.41%
64,234
-14,275
-18% -$724K
NKE icon
70
Nike
NKE
$61.9B
$3.24M 0.41%
25,802
+570
+2% +$61.2K
MET icon
71
MetLife
MET
$62.1B
$3.21M 0.41%
86,249
+4,397
+5% +$167K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$3.13M 0.4%
49,118
-1,021
-2% -$65.3K
ABT icon
73
Abbott
ABT
$187B
$2.91M 0.37%
26,754
-745
-3% -$75.6K
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$2.55M 0.32%
100,821
+2,249
+2% +$57K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.31%
125,499
-37,173
-23% -$734K
1 2
3
4 5

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Ledyard National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.