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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$3.41M 0.35%
23,490
-515
-2% -$84K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.37M 0.35%
37,526
-2,860
-7% -$260K
SNY icon
78
Sanofi
SNY
$104B
$3.08M 0.32%
63,801
-1,257
-2% -$63.9K
ABT icon
79
Abbott
ABT
$187B
$3.01M 0.31%
25,493
-2,741
-10% -$337K
EW icon
80
Edwards Lifesciences
EW
$51.7B
$2.85M 0.29%
25,142
-600
-2% -$68.5K
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.82M 0.29%
14,101
-1,609
-10% -$331K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.27%
33,673
-9,545
-22% -$764K
AMT icon
83
American Tower
AMT
$80.4B
$2.45M 0.25%
9,214
-150
-2% -$42.8K
ABBV icon
84
AbbVie
ABBV
$435B
$2.43M 0.25%
22,565
-2,489
-10% -$284K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.24%
44,326
-5,924
-12% -$311K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.23%
37,900
+458
+1% +$30.2K
WMT icon
87
Walmart Inc
WMT
$890B
$2.22M 0.23%
47,718
-375
-0.8% -$18.1K
MMM icon
88
3M
MMM
$94.3B
$2.16M 0.22%
14,717
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$2.14M 0.22%
86,391
+19,302
+29% +$491K
FAN icon
90
First Trust Global Wind Energy ETF
FAN
$281M
$2.11M 0.22%
100,961
+2,507
+3% +$53.9K
DIS icon
91
Walt Disney
DIS
$181B
$2.04M 0.21%
12,091
-522
-4% -$93K
TAN icon
92
Invesco Solar ETF
TAN
$1.49B
$2.04M 0.21%
25,507
-408
-2% -$34.3K
XOM icon
93
ExxonMobil
XOM
$634B
$1.98M 0.2%
33,601
-2,174
-6% -$124K
MA icon
94
Mastercard
MA
$493B
$1.91M 0.2%
5,499
-40
-0.7% -$14.5K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$1.85M 0.19%
40,167
-400
-1% -$19.4K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$1.79M 0.19%
7,036
-33
-0.5% -$8.64K
CPNG icon
97
Coupang
CPNG
$29.2B
$1.79M 0.19%
+64,275
New +$2.22M
DHR icon
98
Danaher
DHR
$144B
$1.77M 0.18%
6,542
+40
+0.6% +$10.9K
CMA
99
DELISTED
Comerica
CMA
$1.73M 0.18%
21,500
– –
RTX icon
100
RTX Corp
RTX
$301B
$1.7M 0.18%
19,764
-900
-4% -$77K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.