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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.6B
$6.99M 0.72%
72,678
-1,831
-2% -$172K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.3B
$6.97M 0.71%
103,701
+3,087
+3% +$208K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.82M 0.7%
97,395
-2,946
-3% -$206K
LECO icon
54
Lincoln Electric
LECO
$15.4B
$6.77M 0.69%
51,403
-818
-2% -$105K
BR icon
55
Broadridge
BR
$18.9B
$6.75M 0.69%
41,784
-333
-0.8% -$53.2K
CERN
56
DELISTED
Cerner Corp
CERN
$6.61M 0.68%
84,525
+77,471
+1,098% +$5.96M
VZ icon
57
Verizon
VZ
$195B
$6.57M 0.67%
117,194
+1,673
+1% +$96K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.38B
$6.4M 0.66%
77,774
+985
+1% +$81.8K
SYK icon
59
Stryker
SYK
$130B
$6.1M 0.62%
23,500
+124
+0.5% +$31.7K
LHX icon
60
L3Harris
LHX
$53.4B
$6.07M 0.62%
28,058
+718
+3% +$154K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$6.06M 0.62%
31,588
+275
+0.9% +$48.8K
PNC icon
62
PNC Financial Services
PNC
$101B
$5.77M 0.59%
30,254
-294
-1% -$55.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.61M 0.57%
13,099
-1,145
-8% -$478K
FHI icon
64
Federated Hermes
FHI
$4.71B
$5.57M 0.57%
+164,193
New +$5.23M
EVRG icon
65
Evergy
EVRG
$19.3B
$5.08M 0.52%
84,089
-702
-0.8% -$43.9K
MET icon
66
MetLife
MET
$62.2B
$5.03M 0.51%
84,016
-1,403
-2% -$88.9K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$4.64M 0.47%
101,150
-1,263
-1% -$59.6K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.6B
$4.52M 0.46%
8,091
+147
+2% +$74.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.45M 0.46%
60,288
-2,440
-4% -$171K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.23M 0.43%
31,825
-1,249
-4% -$160K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.17M 0.43%
34,142
-2,055
-6% -$254K
JCI icon
72
Johnson Controls International
JCI
$92.7B
$3.87M 0.4%
56,360
-266
-0.5% -$17.2K
NEE icon
73
NextEra Energy
NEE
$178B
$3.83M 0.39%
52,231
-2,136
-4% -$160K
NKE icon
74
Nike
NKE
$62.2B
$3.71M 0.38%
24,005
-988
-4% -$133K
PEP icon
75
PepsiCo
PEP
$190B
$3.68M 0.38%
24,833
-1,349
-5% -$197K
1 2
3
4 5

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.