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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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.19M 0.73%
97,335
+7,612
+8% +$465K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$6.04M 0.71%
8,367
-528
-6% -$390K
TXN icon
53
Texas Instruments
TXN
$261B
$5.95M 0.7%
36,039
-1,947
-5% -$325K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$5.77M 0.68%
64,984
-2,912
-4% -$278K
EVRG icon
55
Evergy
EVRG
$19.2B
$5.75M 0.68%
91,363
+2,277
+3% +$137K
MDT icon
56
Medtronic
MDT
$112B
$5.61M 0.66%
72,155
-1,610
-2% -$130K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.53M 0.65%
86,008
+2,234
+3% +$139K
CVS icon
58
CVS Health
CVS
$122B
$5.51M 0.65%
59,100
+56,627
+2,290% +$5.46M
ADBE icon
59
Adobe
ADBE
$105B
$5.2M 0.61%
15,459
-269
-2% -$86K
LHX icon
60
L3Harris
LHX
$53.4B
$4.94M 0.58%
23,736
-60
-0.3% -$13.5K
PNC icon
61
PNC Financial Services
PNC
$101B
$4.92M 0.58%
31,141
-26
-0.1% -$4.09K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$4.64M 0.55%
184,398
+44,706
+32% +$1.1M
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$4.49M 0.53%
114,145
-633
-0.6% -$24.7K
JCI icon
64
Johnson Controls International
JCI
$92.2B
$4.4M 0.52%
68,821
-4,578
-6% -$280K
PEP icon
65
PepsiCo
PEP
$190B
$4.14M 0.49%
22,922
-725
-3% -$129K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.04M 0.47%
21,105
-2,044
-9% -$394K
NEE icon
67
NextEra Energy
NEE
$177B
$3.72M 0.44%
44,553
-1,745
-4% -$141K
RGEN icon
68
Repligen
RGEN
$9.25B
$3.7M 0.44%
21,877
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.64M 0.43%
9,531
-315
-3% -$121K
XOM icon
70
ExxonMobil
XOM
$634B
$3.34M 0.39%
30,284
-485
-2% -$52K
ABBV icon
71
AbbVie
ABBV
$435B
$2.89M 0.34%
17,869
-110
-0.6% -$16.9K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.73M 0.32%
11,412
-195
-2% -$47.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.64M 0.31%
42,510
-1,704
-4% -$108K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.58M 0.3%
20,642
-354
-2% -$43.7K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.57M 0.3%
22,568
-5,277
-19% -$599K
1 2
3
4 5

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Ledyard National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.