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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.79M 0.38%
47,704
-7,634
-14% -$599K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$106B
$3.27M 0.33%
124,329
+18,720
+18% +$490K
ABBV icon
78
AbbVie
ABBV
$435B
$3.16M 0.32%
19,518
-385
-2% -$55.9K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.01M 0.3%
23,521
-3,755
-14% -$475K
NKE icon
80
Nike
NKE
$61.9B
$2.91M 0.29%
21,606
-1,767
-8% -$248K
SNY icon
81
Sanofi
SNY
$104B
$2.78M 0.28%
54,090
-3,918
-7% -$202K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.77M 0.28%
29,914
-5,252
-15% -$481K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$2.73M 0.27%
23,169
-1,024
-4% -$115K
ABT icon
84
Abbott
ABT
$187B
$2.57M 0.26%
21,744
-1,096
-5% -$136K
ADP icon
85
Automatic Data Processing
ADP
$108B
$2.5M 0.25%
10,990
-531
-5% -$114K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.49M 0.25%
34,049
-80
-0.2% -$5.37K
WMT icon
87
Walmart Inc
WMT
$890B
$2.33M 0.23%
46,845
-765
-2% -$35.9K
XOM icon
88
ExxonMobil
XOM
$634B
$2.31M 0.23%
27,971
-4,142
-13% -$322K
FAN icon
89
First Trust Global Wind Energy ETF
FAN
$281M
$2.16M 0.22%
109,419
-2,487
-2% -$47.2K
UNP icon
90
Union Pacific
UNP
$174B
$2.12M 0.21%
7,750
-75
-1% -$18.9K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.1M 0.21%
40,993
-3,259
-7% -$167K
TAN icon
92
Invesco Solar ETF
TAN
$1.38B
$2.07M 0.21%
27,377
+71
+0.3% +$4.91K
AMT icon
93
American Tower
AMT
$80.4B
$2.01M 0.2%
8,007
-1,100
-12% -$268K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.2%
27,192
-4,181
-13% -$313K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2M 0.2%
20,610
+5,211
+34% +$505K
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$1.98M 0.2%
38,707
-500
-1% -$24.1K
CMA
97
DELISTED
Comerica
CMA
$1.84M 0.18%
20,350
-500
-2% -$47.2K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$1.84M 0.18%
7,008
-10
-0.1% -$2.59K
RTX icon
99
RTX Corp
RTX
$301B
$1.84M 0.18%
18,530
-1,233
-6% -$117K
MA icon
100
Mastercard
MA
$493B
$1.81M 0.18%
5,068
-90
-2% -$32.4K
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 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.