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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
76
Invesco Solar ETF
TAN
$1.38B
$3.2M 0.37%
31,168
-1,807
-5% -$145K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.99M 0.34%
114,088
-11,411
-9% -$250K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.91M 0.33%
57,002
-7,232
-11% -$368K
ABT icon
79
Abbott
ABT
$187B
$2.86M 0.33%
26,125
-629
-2% -$68.4K
ADP icon
80
Automatic Data Processing
ADP
$108B
$2.79M 0.32%
15,823
-690
-4% -$113K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$2.67M 0.31%
57,407
+3,392
+6% +$151K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.63M 0.3%
35,776
+6,616
+23% +$466K
DIS icon
83
Walt Disney
DIS
$181B
$2.61M 0.3%
14,427
-256
-2% -$36.7K
ABBV icon
84
AbbVie
ABBV
$435B
$2.5M 0.29%
23,312
-740
-3% -$71.1K
WMT icon
85
Walmart Inc
WMT
$890B
$2.4M 0.27%
50,019
-495
-1% -$24K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$2.38M 0.27%
28,071
-2,061
-7% -$171K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$2.36M 0.27%
25,852
-610
-2% -$50.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.26%
36,322
+1,065
+3% +$65.5K
UNP icon
89
Union Pacific
UNP
$174B
$2.19M 0.25%
10,537
-2
-0% -$399
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$2.11M 0.24%
44,614
-1,364
-3% -$60.6K
AMT icon
91
American Tower
AMT
$80.4B
$2.08M 0.24%
9,247
-70
-0.8% -$16.3K
FAN icon
92
First Trust Global Wind Energy ETF
FAN
$281M
$2.04M 0.23%
87,561
-5,153
-6% -$103K
MMM icon
93
3M
MMM
$94.3B
$2.01M 0.23%
13,736
-211
-2% -$30K
MA icon
94
Mastercard
MA
$493B
$1.93M 0.22%
5,405
-201
-4% -$66.9K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.92M 0.22%
20,970
-3,967
-16% -$345K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.91M 0.22%
16,855
-500
-3% -$54.6K
KO icon
97
Coca-Cola
KO
$375B
$1.8M 0.21%
32,854
+1,363
+4% +$70.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.71M 0.2%
37,235
-2,285
-6% -$96.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.19%
17,705
-2,960
-14% -$269K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.19%
3,525
-101
-3% -$47.4K
2 3
4
5 6

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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.