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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$6.81M 0.7%
32,033
+901
+3% +$207K
BR icon
52
Broadridge
BR
$19B
$6.79M 0.7%
40,768
-1,016
-2% -$173K
LECO icon
53
Lincoln Electric
LECO
$15.4B
$6.71M 0.69%
52,110
+707
+1% +$96.2K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.63M 0.69%
96,336
-1,059
-1% -$75.5K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.62M 0.68%
100,929
-2,772
-3% -$190K
VZ icon
56
Verizon
VZ
$196B
$6.51M 0.67%
120,619
+3,425
+3% +$189K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.34M 0.66%
78,213
+439
+0.6% +$36.2K
LHX icon
58
L3Harris
LHX
$53.4B
$6.12M 0.63%
27,773
-285
-1% -$64.8K
CERN
59
DELISTED
Cerner Corp
CERN
$6.01M 0.62%
85,218
+693
+0.8% +$53.5K
SYK icon
60
Stryker
SYK
$130B
$5.99M 0.62%
22,706
-794
-3% -$212K
PNC icon
61
PNC Financial Services
PNC
$101B
$5.87M 0.61%
29,998
-256
-0.8% -$48.4K
EVRG icon
62
Evergy
EVRG
$19.2B
$5.36M 0.55%
86,160
+2,071
+2% +$136K
MET icon
63
MetLife
MET
$62.1B
$5.32M 0.55%
86,167
+2,151
+3% +$129K
FHI icon
64
Federated Hermes
FHI
$4.72B
$5.25M 0.54%
161,489
-2,704
-2% -$88.2K
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$5.21M 0.54%
31,624
+36
+0.1% +$6.58K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.14M 0.53%
11,970
-1,129
-9% -$498K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$4.97M 0.51%
105,840
+4,690
+5% +$206K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$4.8M 0.5%
7,926
-165
-2% -$102K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.31M 0.45%
57,682
-2,606
-4% -$201K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.24M 0.44%
56,274
+10,485
+23% +$814K
NEE icon
71
NextEra Energy
NEE
$177B
$4.07M 0.42%
51,771
-460
-0.9% -$37.1K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.86M 0.4%
29,325
-2,500
-8% -$344K
JCI icon
73
Johnson Controls International
JCI
$92.2B
$3.81M 0.39%
55,919
-441
-0.8% -$31.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.77M 0.39%
32,058
-2,084
-6% -$255K
PEP icon
75
PepsiCo
PEP
$190B
$3.56M 0.37%
23,692
-1,141
-5% -$177K
1 2
3
4 5

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Ledyard National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.