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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$7.1M 0.71%
38,677
+408
+1% +$71.9K
ADBE icon
52
Adobe
ADBE
$105B
$7M 0.7%
15,373
+1,059
+7% +$509K
LHX icon
53
L3Harris
LHX
$53.4B
$6.96M 0.7%
28,032
+108
+0.4% +$25.2K
SBUX icon
54
Starbucks
SBUX
$120B
$6.88M 0.69%
75,611
+5,732
+8% +$541K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.69M 0.67%
29,392
-9,440
-24% -$2.12M
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.69M 0.67%
75,128
-2,854
-4% -$252K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$6.67M 0.67%
9,558
+136
+1% +$86K
BR icon
58
Broadridge
BR
$19B
$6.42M 0.64%
41,231
+1,065
+3% +$163K
BBY icon
59
Best Buy
BBY
$17.3B
$6.39M 0.64%
+70,333
New +$6.97M
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$6.37M 0.64%
51,697
+1,797
+4% +$237K
MET icon
61
MetLife
MET
$62.1B
$6.31M 0.63%
89,849
+3,268
+4% +$221K
EVRG icon
62
Evergy
EVRG
$19.2B
$6.05M 0.61%
88,574
+2,572
+3% +$166K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.04M 0.6%
81,638
+6,299
+8% +$471K
FDX icon
64
FedEx
FDX
$75.4B
$5.82M 0.58%
+25,147
New +$5.91M
PNC icon
65
PNC Financial Services
PNC
$101B
$5.64M 0.56%
30,570
+644
+2% +$130K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.52M 0.55%
76,533
+14,600
+24% +$1.06M
LH icon
67
Labcorp
LH
$25.9B
$5.17M 0.52%
+22,835
New +$5.37M
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$4.88M 0.49%
107,636
+2,219
+2% +$114K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.87M 0.49%
10,782
-725
-6% -$323K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.48%
21,673
+478
+2% +$119K
RGEN icon
71
Repligen
RGEN
$9.25B
$4.72M 0.47%
+25,077
New +$4.76M
NEE icon
72
NextEra Energy
NEE
$177B
$4.25M 0.43%
50,198
-2,312
-4% -$185K
JCI icon
73
Johnson Controls International
JCI
$92.2B
$4.25M 0.42%
64,776
+8,072
+14% +$556K
PEP icon
74
PepsiCo
PEP
$190B
$3.91M 0.39%
23,346
+344
+1% +$57.8K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.84M 0.38%
28,525
-191
-0.7% -$25.4K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.