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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
-3.26%
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
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$6.24M 0.71%
68,377
-969
-1% -$95.1K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.96M 0.68%
89,112
+603
+0.7% +$41.9K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5.67M 0.65%
130,987
+9,328
+8% +$416K
MDT icon
54
Medtronic
MDT
$112B
$5.24M 0.6%
66,822
+821
+1% +$68.7K
MET icon
55
MetLife
MET
$62.1B
$5.12M 0.58%
81,314
-869
-1% -$54.1K
EVRG icon
56
Evergy
EVRG
$19.2B
$4.55M 0.52%
89,668
+127
+0.1% +$7.21K
TGT icon
57
Target
TGT
$68B
$4.4M 0.5%
39,814
-1,826
-4% -$232K
CVS icon
58
CVS Health
CVS
$122B
$4.1M 0.47%
58,665
-5,910
-9% -$419K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.03M 0.46%
9,423
-40
-0.4% -$17.8K
PEP icon
60
PepsiCo
PEP
$190B
$3.76M 0.43%
22,220
+323
+1% +$58.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.75M 0.43%
17,664
-892
-5% -$197K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$3.4M 0.39%
63,962
-974
-1% -$60.1K
XOM icon
63
ExxonMobil
XOM
$634B
$3.39M 0.39%
28,802
-1,700
-6% -$186K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.38M 0.38%
41,202
-194
-0.5% -$16.6K
RGEN icon
65
Repligen
RGEN
$9.25B
$3.33M 0.38%
20,933
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.82M 0.32%
55,847
+1,154
+2% +$60.9K
NEE icon
67
NextEra Energy
NEE
$177B
$2.71M 0.31%
47,348
+2,167
+5% +$150K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.6M 0.3%
37,846
-1,768
-4% -$129K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.6M 0.3%
10,797
+275
+3% +$67.1K
WMT icon
70
Walmart Inc
WMT
$890B
$2.55M 0.29%
47,910
+645
+1% +$34.3K
ABBV icon
71
AbbVie
ABBV
$435B
$2.54M 0.29%
17,027
-8
-0% -$1.17K
SNY icon
72
Sanofi
SNY
$104B
$2.37M 0.27%
44,239
-656
-1% -$35K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.14M 0.24%
3,976
+20
+0.5% +$10.3K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.13M 0.24%
18,507
-1,093
-6% -$133K
CVX icon
75
Chevron
CVX
$366B
$2.01M 0.23%
11,897
+176
+2% +$28.4K
1 2
3
4 5

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LIA
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Ledyard National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.