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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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.12M 0.7%
190,355
-6,888
-3% -$239K
EMR icon
52
Emerson Electric
EMR
$88.3B
$6.11M 0.7%
70,081
-6,184
-8% -$540K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$6.07M 0.7%
58,318
-6,666
-10% -$644K
ADBE icon
54
Adobe
ADBE
$105B
$5.92M 0.68%
15,372
-87
-0.6% -$30.9K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.92M 0.68%
87,253
+1,245
+1% +$83.6K
EVRG icon
56
Evergy
EVRG
$19.2B
$5.52M 0.63%
90,308
-1,055
-1% -$64.2K
MDT icon
57
Medtronic
MDT
$112B
$5.46M 0.63%
67,764
-4,391
-6% -$358K
MET icon
58
MetLife
MET
$62.1B
$4.83M 0.56%
83,414
-4,147
-5% -$280K
CVS icon
59
CVS Health
CVS
$122B
$4.48M 0.52%
60,348
+1,248
+2% +$105K
LHX icon
60
L3Harris
LHX
$53.4B
$4.47M 0.51%
22,803
-933
-4% -$191K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.04M 0.46%
19,802
-1,303
-6% -$261K
PEP icon
62
PepsiCo
PEP
$190B
$3.99M 0.46%
21,869
-1,053
-5% -$184K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$3.95M 0.45%
65,531
-3,290
-5% -$211K
PNC icon
64
PNC Financial Services
PNC
$101B
$3.81M 0.44%
29,998
-1,143
-4% -$172K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.74M 0.43%
9,135
-396
-4% -$158K
RGEN icon
66
Repligen
RGEN
$9.25B
$3.52M 0.4%
20,933
-944
-4% -$168K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$3.46M 0.4%
113,888
-257
-0.2% -$10.1K
NEE icon
68
NextEra Energy
NEE
$177B
$3.42M 0.39%
44,348
-205
-0.5% -$15.8K
XOM icon
69
ExxonMobil
XOM
$634B
$3.33M 0.38%
30,324
+40
+0.1% +$4.42K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.12M 0.36%
41,276
-1,234
-3% -$84.9K
ABBV icon
71
AbbVie
ABBV
$435B
$2.76M 0.32%
17,314
-555
-3% -$84.8K
SNY icon
72
Sanofi
SNY
$104B
$2.52M 0.29%
46,296
-1,016
-2% -$49.4K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.49M 0.29%
20,157
-485
-2% -$61K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.45M 0.28%
46,828
+9,345
+25% +$485K
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.44M 0.28%
10,948
-464
-4% -$105K
1 2
3
4 5

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LIA
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Ledyard National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.