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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
+6.55%
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
$918M
AUM Growth
+$47.3M
(+5.4%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.79M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.12M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.12M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.68M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.09M |
| 3 |
Oracle
ORCL
|
+$4.08M |
| 4 |
Amazon
AMZN
|
+$2.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $6.04M | 0.66% |
33,547
-416
| -1% | -$71.6K |
|
52
Medtronic
MDT
$112B
| $5.81M | 0.63% |
66,001
-1,763
| -3% | -$152K |
|
53
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.57M | 0.61% |
7,753
-278
| -3% | -$214K |
|
54
Target
TGT
$68B
| $5.49M | 0.6% |
41,640
-160
| -0.4% | -$23.7K |
|
|
55
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $5.39M | 0.59% |
+121,659
| New | +$5.12M |
|
56
Evergy
EVRG
$19.2B
| $5.23M | 0.57% |
89,541
-767
| -0.8% | -$46.3K |
|
57
Dollar General
DG
$27.9B
| $4.88M | 0.53% |
28,741
-6,745
| -19% | -$1.33M |
|
58
MetLife
MET
$62.1B
| $4.65M | 0.51% |
82,183
-1,231
| -1% | -$68.3K |
|
59
CVS Health
CVS
$122B
| $4.46M | 0.49% |
64,575
+4,227
| +7% | +$301K |
|
60
Johnson Controls International
JCI
$92.2B
| $4.42M | 0.48% |
64,936
-595
| -0.9% | -$36.6K |
|
61
L3Harris
LHX
$53.4B
| $4.33M | 0.47% |
22,109
-694
| -3% | -$133K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.19M | 0.46% |
9,463
+328
| +4% | +$138K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.09M | 0.45% |
18,556
-1,246
| -6% | -$260K |
|
64
PepsiCo
PEP
$190B
| $4.06M | 0.44% |
21,897
+28
| +0.1% | +$5.22K |
|
65
PNC Financial Services
PNC
$101B
| $3.77M | 0.41% |
29,900
-98
| -0.3% | -$12K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.6M | 0.39% |
41,396
+120
| +0.3% | +$9.46K |
|
67
NextEra Energy
NEE
$177B
| $3.35M | 0.37% |
45,181
+833
| +2% | +$63.1K |
|
68
ExxonMobil
XOM
$634B
| $3.27M | 0.36% |
30,502
+178
| +0.6% | +$19.4K |
|
69
Repligen
RGEN
$9.25B
| $2.96M | 0.32% |
20,933
| – | – |
|
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.94M | 0.32% |
39,614
-67,881
| -63% | -$5.09M |
|
71
Citizens Financial Group
CFG
$30.6B
| $2.92M | 0.32% |
112,016
-1,872
| -2% | -$51.6K |
|
72
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $2.9M | 0.32% |
54,693
+7,865
| +17% | +$417K |
|
73
Walmart Inc
WMT
$890B
| $2.48M | 0.27% |
47,265
+831
| +2% | +$41.9K |
|
74
Sanofi
SNY
$104B
| $2.42M | 0.26% |
44,895
-1,401
| -3% | -$75.4K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.4M | 0.26% |
19,600
-557
| -3% | -$68K |
|
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Ledyard National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
- Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
- Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
- Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
- Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
- Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
- Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.
Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.