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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.61M 0.37%
40,386
-1,794
-4% -$156K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.46M 0.35%
45,789
+5,834
+15% +$440K
SNY icon
78
Sanofi
SNY
$104B
$3.43M 0.35%
65,058
-1,558
-2% -$81.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$3.41M 0.35%
43,218
-3,862
-8% -$307K
ABT icon
80
Abbott
ABT
$187B
$3.27M 0.34%
28,234
-640
-2% -$74.6K
ADP icon
81
Automatic Data Processing
ADP
$108B
$3.12M 0.32%
15,710
-100
-0.6% -$19.4K
ABBV icon
82
AbbVie
ABBV
$435B
$2.82M 0.29%
25,054
-426
-2% -$48K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$2.67M 0.27%
25,742
-30
-0.1% -$2.83K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.27%
50,250
+904
+2% +$47.1K
AMT icon
85
American Tower
AMT
$80.4B
$2.53M 0.26%
9,364
-65
-0.7% -$16.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.26%
37,442
+210
+0.6% +$13.7K
MMM icon
87
3M
MMM
$94.3B
$2.44M 0.25%
14,717
-442
-3% -$73.8K
TAN icon
88
Invesco Solar ETF
TAN
$1.49B
$2.31M 0.24%
25,915
+1,421
+6% +$116K
WMT icon
89
Walmart Inc
WMT
$890B
$2.26M 0.23%
48,093
-510
-1% -$23.8K
XOM icon
90
ExxonMobil
XOM
$634B
$2.26M 0.23%
35,775
-293
-0.8% -$17.5K
DIS icon
91
Walt Disney
DIS
$181B
$2.22M 0.23%
12,613
-1,300
-9% -$234K
FAN icon
92
First Trust Global Wind Energy ETF
FAN
$281M
$2.12M 0.22%
98,454
+10,589
+12% +$231K
MA icon
93
Mastercard
MA
$493B
$2.02M 0.21%
5,539
-286
-5% -$106K
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$1.85M 0.19%
40,567
-898
-2% -$42.1K
UNP icon
95
Union Pacific
UNP
$174B
$1.83M 0.19%
8,311
-1,753
-17% -$390K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$1.81M 0.19%
7,069
+276
+4% +$68.8K
RTX icon
97
RTX Corp
RTX
$301B
$1.76M 0.18%
20,664
-150
-0.7% -$12.6K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.74M 0.18%
14,920
-1,552
-9% -$185K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.72M 0.18%
13,618
-1,565
-10% -$192K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$1.69M 0.17%
67,089
+38,817
+137% +$980K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.