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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.3%
94,723
-31,989
-25% -$968K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$2.38M 0.3%
30,132
-1,849
-6% -$148K
WMT icon
78
Walmart Inc
WMT
$890B
$2.36M 0.3%
50,514
-3,420
-6% -$152K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.3M 0.29%
16,513
-67
-0.4% -$9.39K
AMT icon
80
American Tower
AMT
$80.4B
$2.25M 0.28%
9,317
+435
+5% +$110K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$2.21M 0.28%
54,015
-931
-2% -$36.5K
TAN icon
82
Invesco Solar ETF
TAN
$1.38B
$2.14M 0.27%
32,975
+966
+3% +$48.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.27%
35,257
-1,410
-4% -$84.9K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$2.11M 0.27%
26,462
-315
-1% -$24.6K
ABBV icon
85
AbbVie
ABBV
$435B
$2.11M 0.27%
24,052
-498
-2% -$46.9K
UNP icon
86
Union Pacific
UNP
$174B
$2.08M 0.26%
10,539
-118
-1% -$21.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.02M 0.26%
24,937
-5,756
-19% -$471K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.99M 0.25%
29,160
+7,532
+35% +$513K
MA icon
89
Mastercard
MA
$493B
$1.9M 0.24%
5,606
+158
+3% +$51.4K
MMM icon
90
3M
MMM
$94.3B
$1.87M 0.24%
13,947
-478
-3% -$64.3K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$1.85M 0.23%
45,978
-1,984
-4% -$85.2K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.83M 0.23%
17,355
-890
-5% -$93.7K
DIS icon
93
Walt Disney
DIS
$181B
$1.82M 0.23%
14,683
-378
-3% -$47.2K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.21%
20,665
-1,701
-8% -$142K
T icon
95
AT&T
T
$163B
$1.63M 0.21%
75,720
-2,522
-3% -$56.4K
FAN icon
96
First Trust Global Wind Energy ETF
FAN
$281M
$1.63M 0.21%
92,714
+5,393
+6% +$90.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.2%
3,626
-206
-5% -$85.1K
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$6.73B
$1.56M 0.2%
41,508
-9,982
-19% -$386K
KO icon
99
Coca-Cola
KO
$375B
$1.55M 0.2%
31,491
-271
-0.9% -$13K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.19%
39,520
-11,385
-22% -$426K
2 3
4
5 6

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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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TCA
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Ledyard National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.