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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
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
$3.6M 0.34%
35,166
-2,360
-6% -$235K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.52M 0.34%
27,276
-4,782
-15% -$595K
ABT icon
78
Abbott
ABT
$187B
$3.21M 0.31%
22,840
-2,653
-10% -$340K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$3.13M 0.3%
24,193
-949
-4% -$111K
SNY icon
80
Sanofi
SNY
$104B
$2.91M 0.28%
58,008
-5,793
-9% -$287K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$2.85M 0.27%
105,609
+19,218
+22% +$499K
ADP icon
82
Automatic Data Processing
ADP
$108B
$2.84M 0.27%
11,521
-2,580
-18% -$584K
ABBV icon
83
AbbVie
ABBV
$435B
$2.69M 0.26%
19,903
-2,662
-12% -$314K
AMT icon
84
American Tower
AMT
$80.4B
$2.66M 0.26%
9,107
-107
-1% -$29.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 0.24%
31,373
-2,300
-7% -$182K
WMT icon
86
Walmart Inc
WMT
$890B
$2.3M 0.22%
47,610
-108
-0.2% -$5.16K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 0.22%
44,252
-74
-0.2% -$3.85K
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$281M
$2.27M 0.22%
111,906
+10,945
+11% +$226K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.2%
34,129
-3,771
-10% -$221K
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$2.1M 0.2%
39,207
-960
-2% -$46.6K
TAN icon
91
Invesco Solar ETF
TAN
$1.49B
$2.1M 0.2%
27,306
+1,799
+7% +$158K
MMM icon
92
3M
MMM
$94.3B
$2.02M 0.19%
13,610
-1,107
-8% -$165K
UNP icon
93
Union Pacific
UNP
$174B
$1.97M 0.19%
7,825
-10
-0.1% -$2.37K
XOM icon
94
ExxonMobil
XOM
$634B
$1.97M 0.19%
32,113
-1,488
-4% -$93K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$1.95M 0.19%
7,018
-18
-0.3% -$4.88K
DHR icon
96
Danaher
DHR
$144B
$1.91M 0.18%
6,530
-12
-0.2% -$3.31K
MA icon
97
Mastercard
MA
$493B
$1.85M 0.18%
5,158
-341
-6% -$118K
CMA
98
DELISTED
Comerica
CMA
$1.81M 0.17%
20,850
-650
-3% -$55.8K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.78M 0.17%
12,635
-126
-1% -$16.7K
RTX icon
100
RTX Corp
RTX
$301B
$1.7M 0.16%
19,763
-1
-0% -$87
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.