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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $5.81M | 0.7% |
37,829
-848
| -2% | -$143K |
|
52
Starbucks
SBUX
$120B
| $5.8M | 0.7% |
75,938
+327
| +0.4% | +$25.1K |
|
53
Adobe
ADBE
$105B
| $5.74M | 0.69% |
15,690
+317
| +2% | +$129K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $5.69M | 0.69% |
75,928
+800
| +1% | +$64.9K |
|
55
FedEx
FDX
$75.4B
| $5.66M | 0.68% |
24,987
-160
| -0.6% | -$34.1K |
|
56
MetLife
MET
$62.1B
| $5.58M | 0.67% |
88,927
-922
| -1% | -$61K |
|
57
L3Harris
LHX
$53.4B
| $5.5M | 0.66% |
22,773
-5,259
| -19% | -$1.27M |
|
58
eBay
EBAY
$49.8B
| $5.46M | 0.66% |
130,948
-1,416
| -1% | -$69K |
|
59
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.44M | 0.66% |
9,205
-353
| -4% | -$229K |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $5.21M | 0.63% |
82,058
+420
| +0.5% | +$28.7K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $5.16M | 0.62% |
81,567
+5,034
| +7% | +$338K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.91M | 0.59% |
26,041
-3,351
| -11% | -$688K |
|
63
PNC Financial Services
PNC
$101B
| $4.9M | 0.59% |
31,036
+466
| +2% | +$78.1K |
|
64
Labcorp
LH
$25.9B
| $4.48M | 0.54% |
22,234
-601
| -3% | -$128K |
|
65
Best Buy
BBY
$17.3B
| $4.27M | 0.52% |
65,556
-4,777
| -7% | -$398K |
|
66
Repligen
RGEN
$9.25B
| $4.07M | 0.49% |
25,077
| – | – |
|
67
PepsiCo
PEP
$190B
| $3.91M | 0.47% |
23,466
+120
| +0.5% | +$20.2K |
|
68
Citizens Financial Group
CFG
$30.6B
| $3.86M | 0.47% |
108,186
+550
| +0.5% | +$21.7K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.85M | 0.46% |
10,196
-586
| -5% | -$240K |
|
70
NextEra Energy
NEE
$177B
| $3.63M | 0.44% |
46,878
-3,320
| -7% | -$253K |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $3.49M | 0.42% |
21,662
-11
| -0.1% | -$2.12K |
|
72
Johnson Controls International
JCI
$92.2B
| $3.27M | 0.39% |
68,190
+3,414
| +5% | +$190K |
|
73
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.25M | 0.39% |
135,987
+11,658
| +9% | +$297K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $3.12M | 0.38% |
27,957
-568
| -2% | -$69.3K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.93M | 0.35% |
46,044
-1,660
| -3% | -$116K |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.