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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
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.48M 0.71%
77,187
+1,259
+2% +$99.2K
VZ icon
52
Verizon
VZ
$196B
$5.39M 0.7%
141,964
-1,958
-1% -$87.2K
EVRG icon
53
Evergy
EVRG
$19.2B
$5.29M 0.69%
89,086
-625
-0.7% -$42K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.12M 0.67%
89,723
+8,156
+10% +$511K
LHX icon
55
L3Harris
LHX
$53.4B
$4.95M 0.64%
23,796
+1,023
+4% +$236K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.81M 0.63%
83,774
+1,716
+2% +$110K
PNC icon
57
PNC Financial Services
PNC
$101B
$4.66M 0.61%
31,167
+131
+0.4% +$21.2K
ADBE icon
58
Adobe
ADBE
$105B
$4.33M 0.56%
15,728
+38
+0.2% +$14.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.16M 0.54%
23,149
-2,892
-11% -$576K
RGEN icon
60
Repligen
RGEN
$9.25B
$4.09M 0.53%
21,877
-3,200
-13% -$675K
BBY icon
61
Best Buy
BBY
$17.3B
$3.95M 0.51%
62,407
-3,149
-5% -$233K
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$3.94M 0.51%
114,778
+6,592
+6% +$244K
LH icon
63
Labcorp
LH
$25.9B
$3.9M 0.51%
22,171
-63
-0.3% -$12.9K
PEP icon
64
PepsiCo
PEP
$190B
$3.86M 0.5%
23,647
+181
+0.8% +$31.2K
NEE icon
65
NextEra Energy
NEE
$177B
$3.63M 0.47%
46,298
-580
-1% -$49.2K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$3.61M 0.47%
73,399
+5,209
+8% +$276K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.52M 0.46%
9,846
-350
-3% -$139K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$106B
$3.09M 0.4%
139,692
+3,705
+3% +$90K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.39%
22,019
+357
+2% +$57.9K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.89M 0.38%
27,845
-112
-0.4% -$13.1K
CPNG icon
71
Coupang
CPNG
$29.2B
$2.73M 0.36%
163,876
-590,000
-78% -$10.2M
XOM icon
72
ExxonMobil
XOM
$634B
$2.69M 0.35%
30,769
+548
+2% +$50K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.63M 0.34%
44,214
-1,830
-4% -$125K
ADP icon
74
Automatic Data Processing
ADP
$108B
$2.63M 0.34%
11,607
-189
-2% -$44.6K
ABBV icon
75
AbbVie
ABBV
$435B
$2.41M 0.31%
17,979
-494
-3% -$70.9K
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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Ledyard National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.