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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$3.38M 0.36%
56,626
-781
-1% -$42.9K
NKE icon
77
Nike
NKE
$61.9B
$3.32M 0.36%
24,993
-542
-2% -$75.3K
SNY icon
78
Sanofi
SNY
$104B
$3.29M 0.35%
66,616
-1,942
-3% -$93.3K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.98M 0.32%
15,810
-13
-0.1% -$2.26K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.92M 0.31%
39,955
+4,179
+12% +$307K
ABBV icon
81
AbbVie
ABBV
$435B
$2.76M 0.3%
25,480
+2,168
+9% +$232K
DIS icon
82
Walt Disney
DIS
$181B
$2.57M 0.28%
13,913
-514
-4% -$94.8K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.27%
49,346
-7,656
-13% -$394K
MMM icon
84
3M
MMM
$94.3B
$2.44M 0.26%
15,159
+1,423
+10% +$213K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$2.4M 0.26%
26,105
-1,966
-7% -$173K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.25%
37,232
+910
+3% +$56.6K
AMT icon
87
American Tower
AMT
$80.4B
$2.25M 0.24%
9,429
+182
+2% +$40.5K
TAN icon
88
Invesco Solar ETF
TAN
$1.49B
$2.25M 0.24%
24,494
-6,674
-21% -$701K
UNP icon
89
Union Pacific
UNP
$174B
$2.22M 0.24%
10,064
-473
-4% -$99.3K
WMT icon
90
Walmart Inc
WMT
$890B
$2.2M 0.24%
48,603
-1,416
-3% -$65.6K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$2.16M 0.23%
25,772
-80
-0.3% -$6.76K
MA icon
92
Mastercard
MA
$493B
$2.07M 0.22%
5,825
+420
+8% +$147K
XOM icon
93
ExxonMobil
XOM
$634B
$2.01M 0.22%
36,068
+5,343
+17% +$280K
FAN icon
94
First Trust Global Wind Energy ETF
FAN
$281M
$1.98M 0.21%
87,865
+304
+0.3% +$7.07K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.97M 0.21%
19,515
-1,455
-7% -$140K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.2%
16,472
-1,233
-7% -$130K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.2%
4,112
+587
+17% +$280K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$1.86M 0.2%
41,465
-3,149
-7% -$142K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.77M 0.19%
15,183
-1,672
-10% -$193K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.19%
33,615
-3,620
-10% -$181K
2 3
4
5 6

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LMGAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.