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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$6.72M 0.72%
74,509
-1,644
-2% -$141K
VZ icon
52
Verizon
VZ
$196B
$6.72M 0.72%
115,521
+3,891
+3% +$220K
BR icon
53
Broadridge
BR
$19B
$6.45M 0.69%
42,117
+14
+0% +$2.07K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.44M 0.69%
189,137
+11,651
+7% +$374K
LECO icon
55
Lincoln Electric
LECO
$15.4B
$6.42M 0.69%
52,221
-771
-1% -$92.1K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.34M 0.68%
100,614
+8,925
+10% +$555K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.27M 0.68%
76,789
+15,022
+24% +$1.23M
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.99M 0.65%
27,928
-1,084
-4% -$235K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$5.75M 0.62%
31,313
-1,912
-6% -$332K
SYK icon
60
Stryker
SYK
$130B
$5.69M 0.61%
23,376
-64
-0.3% -$15.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.64M 0.61%
14,244
-1,144
-7% -$441K
LHX icon
62
L3Harris
LHX
$53.4B
$5.54M 0.6%
+27,340
New +$5.13M
PNC icon
63
PNC Financial Services
PNC
$101B
$5.36M 0.58%
+30,548
New +$5.04M
MET icon
64
MetLife
MET
$62.1B
$5.19M 0.56%
85,419
-2,014
-2% -$111K
EVRG icon
65
Evergy
EVRG
$19.2B
$5.05M 0.54%
84,791
-723
-0.8% -$40K
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$4.52M 0.49%
102,413
+1,968
+2% +$81.9K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.27M 0.46%
36,197
-5,858
-14% -$657K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.17M 0.45%
62,728
-2,868
-4% -$189K
NEE icon
69
NextEra Energy
NEE
$177B
$4.11M 0.44%
54,367
+510
+0.9% +$39.8K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.03M 0.43%
33,074
-771
-2% -$91.1K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$3.76M 0.4%
7,944
+372
+5% +$181K
PEP icon
72
PepsiCo
PEP
$190B
$3.7M 0.4%
26,182
-31,918
-55% -$4.38M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$3.57M 0.38%
47,080
+1,862
+4% +$140K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.54M 0.38%
42,180
-3,538
-8% -$294K
ABT icon
75
Abbott
ABT
$187B
$3.46M 0.37%
28,874
+2,749
+11% +$326K
1 2
3
4 5

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LIA
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Ledyard National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.