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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $2.83M | 0.34% |
18,473
-1,045
| -5% | -$160K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.67M | 0.32% |
22,475
-1,046
| -4% | -$130K |
|
78
ExxonMobil
XOM
$634B
| $2.59M | 0.31% |
30,221
+2,250
| +8% | +$203K |
|
79
Sanofi
SNY
$104B
| $2.55M | 0.31% |
50,946
-3,144
| -6% | -$167K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $2.53M | 0.31% |
32,804
-1,245
| -4% | -$94.8K |
|
81
Automatic Data Processing
ADP
$108B
| $2.48M | 0.3% |
11,796
+806
| +7% | +$177K |
|
82
Abbott
ABT
$187B
| $2.29M | 0.28% |
21,053
-691
| -3% | -$78.5K |
|
83
Edwards Lifesciences
EW
$51.7B
| $2.18M | 0.26% |
22,898
-271
| -1% | -$28.1K |
|
84
Nike
NKE
$61.9B
| $2.13M | 0.26% |
20,795
-811
| -4% | -$95.9K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.05M | 0.25% |
40,946
-47
| -0.1% | -$2.38K |
|
86
American Tower
AMT
$80.4B
| $1.98M | 0.24% |
7,763
-244
| -3% | -$61.2K |
|
87
Invesco Solar ETF
TAN
$1.49B
| $1.96M | 0.24% |
27,474
+97
| +0.4% | +$6.72K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.95M | 0.24% |
28,338
-1,576
| -5% | -$124K |
|
89
First Trust Global Wind Energy ETF
FAN
$281M
| $1.89M | 0.23% |
109,882
+463
| +0.4% | +$8.45K |
|
|
90
Kimberly-Clark
KMB
$36.5B
| $1.89M | 0.23% |
13,985
-37,712
| -73% | -$4.97M |
|
91
Walmart Inc
WMT
$890B
| $1.85M | 0.22% |
45,681
-1,164
| -2% | -$53.7K |
|
92
RTX Corp
RTX
$301B
| $1.78M | 0.21% |
18,492
-38
| -0.2% | -$3.65K |
|
93
Essential Utilities
WTRG
$11.4B
| $1.75M | 0.21% |
38,078
-629
| -2% | -$29.2K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.74M | 0.21% |
21,517
+907
| +4% | +$79.6K |
|
95
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.62M | 0.2% |
25,915
-1,277
| -5% | -$86.9K |
|
96
Mastercard
MA
$493B
| $1.56M | 0.19% |
4,941
-127
| -3% | -$43.7K |
|
97
Chevron
CVX
$366B
| $1.56M | 0.19% |
10,751
+2,248
| +26% | +$372K |
|
98
iShares Russell 3000 ETF
IWV
$20.3B
| $1.5M | 0.18% |
6,911
-97
| -1% | -$23K |
|
|
CMA
99
DELISTED
Comerica
CMA
| $1.48M | 0.18% |
20,200
-150
| -0.7% | -$12.1K |
|
100
Union Pacific
UNP
$174B
| $1.47M | 0.18% |
6,875
-875
| -11% | -$199K |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.