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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$6.56M 0.75%
111,630
+2,220
+2% +$132K
BR icon
52
Broadridge
BR
$19B
$6.45M 0.74%
42,103
-1,505
-3% -$218K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.39M 0.73%
152,193
+15,237
+11% +$594K
LECO icon
54
Lincoln Electric
LECO
$15.4B
$6.16M 0.7%
52,992
-748
-1% -$81.9K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.15M 0.7%
29,012
-10,323
-26% -$2.03M
EMR icon
56
Emerson Electric
EMR
$88.3B
$6.12M 0.7%
76,153
+2,715
+4% +$202K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.75M 0.66%
15,388
-960
-6% -$341K
SYK icon
58
Stryker
SYK
$130B
$5.74M 0.66%
23,440
-99
-0.4% -$22.4K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.52M 0.63%
91,689
-476
-0.5% -$26.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.23M 0.6%
177,486
+155,317
+701% +$4.16M
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$5.08M 0.58%
33,225
-1,162
-3% -$170K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.92M 0.56%
61,767
+930
+2% +$68.4K
NVS icon
63
Novartis
NVS
$297B
$4.86M 0.55%
51,417
-119
-0.2% -$10.4K
EVRG icon
64
Evergy
EVRG
$19.2B
$4.75M 0.54%
85,514
-5,673
-6% -$311K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.46M 0.51%
42,055
-5,937
-12% -$601K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.26M 0.49%
65,596
-8,206
-11% -$500K
NEE icon
67
NextEra Energy
NEE
$177B
$4.16M 0.47%
53,857
-911
-2% -$68.1K
MET icon
68
MetLife
MET
$62.1B
$4.11M 0.47%
87,433
+1,184
+1% +$51.3K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.93M 0.45%
33,845
-1,478
-4% -$163K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.67M 0.42%
45,718
-7,382
-14% -$569K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$3.66M 0.42%
7,572
+5,641
+292% +$3.05M
NKE icon
72
Nike
NKE
$61.9B
$3.61M 0.41%
25,535
-267
-1% -$35.4K
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$3.59M 0.41%
100,445
-376
-0.4% -$11.8K
SNY icon
74
Sanofi
SNY
$104B
$3.33M 0.38%
68,558
-204
-0.3% -$10.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$3.3M 0.38%
45,218
-3,900
-8% -$267K
1 2
3
4 5

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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.