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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$7.21M 0.69%
38,269
-1,145
-3% -$220K
MDT icon
52
Medtronic
MDT
$112B
$7.2M 0.69%
69,595
-544
-0.8% -$63K
MRK icon
53
Merck
MRK
$318B
$7.19M 0.69%
93,846
+274
+0.3% +$21.8K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$7.13M 0.68%
49,900
-1,810
-4% -$244K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$7.13M 0.68%
21,195
-819
-4% -$272K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.97M 0.67%
102,100
+1,171
+1% +$79.3K
VZ icon
57
Verizon
VZ
$196B
$6.84M 0.65%
131,616
+10,997
+9% +$574K
FHI icon
58
Federated Hermes
FHI
$4.72B
$6.16M 0.59%
163,975
+2,486
+2% +$86.2K
SYK icon
59
Stryker
SYK
$130B
$6.07M 0.58%
22,689
-17
-0.1% -$4.46K
PNC icon
60
PNC Financial Services
PNC
$101B
$6M 0.57%
29,926
-72
-0.2% -$14.7K
LHX icon
61
L3Harris
LHX
$53.4B
$5.96M 0.57%
27,924
+151
+0.5% +$33.5K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$5.95M 0.57%
9,422
+1,496
+19% +$920K
EVRG icon
63
Evergy
EVRG
$19.2B
$5.9M 0.56%
86,002
-158
-0.2% -$10.3K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.88M 0.56%
75,339
-2,874
-4% -$230K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.46M 0.52%
11,507
-463
-4% -$213K
MET icon
66
MetLife
MET
$62.1B
$5.41M 0.52%
86,581
+414
+0.5% +$26K
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$4.99M 0.48%
32,187
+563
+2% +$90K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$4.98M 0.48%
105,417
-423
-0.4% -$20.4K
NEE icon
69
NextEra Energy
NEE
$177B
$4.9M 0.47%
52,510
+739
+1% +$63.9K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.81M 0.46%
55,338
-2,344
-4% -$193K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.75M 0.46%
61,933
+5,659
+10% +$431K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$4.61M 0.44%
56,704
+785
+1% +$59.4K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.18M 0.4%
28,716
-609
-2% -$86.1K
PEP icon
74
PepsiCo
PEP
$190B
$4M 0.38%
23,002
-690
-3% -$113K
NKE icon
75
Nike
NKE
$61.9B
$3.9M 0.37%
23,373
-117
-0.5% -$19.3K
1 2
3
4 5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.