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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
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.34M 0.3%
20,996
-1,479
-7% -$182K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.3%
32,095
-709
-2% -$51.4K
ABT icon
78
Abbott
ABT
$187B
$2.03M 0.26%
20,951
-102
-0.5% -$10.9K
WMT icon
79
Walmart Inc
WMT
$890B
$2.02M 0.26%
46,821
+1,140
+2% +$49.9K
TAN icon
80
Invesco Solar ETF
TAN
$1.38B
$2.01M 0.26%
27,340
-134
-0.5% -$10.8K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.91M 0.25%
26,858
-1,480
-5% -$116K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.91M 0.25%
39,721
-1,225
-3% -$60.7K
SNY icon
83
Sanofi
SNY
$104B
$1.89M 0.25%
49,814
-1,132
-2% -$50.4K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$1.88M 0.24%
22,700
-198
-0.9% -$19.1K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.63M 0.21%
21,477
-40
-0.2% -$3.4K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.62M 0.21%
37,219
+11,060
+42% +$538K
NKE icon
87
Nike
NKE
$61.9B
$1.61M 0.21%
19,389
-1,406
-7% -$151K
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$281M
$1.6M 0.21%
105,646
-4,236
-4% -$75K
AMT icon
89
American Tower
AMT
$80.4B
$1.56M 0.2%
7,266
-497
-6% -$128K
CVX icon
90
Chevron
CVX
$366B
$1.53M 0.2%
10,641
-110
-1% -$16.8K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$1.51M 0.2%
13,385
-600
-4% -$78K
RTX icon
92
RTX Corp
RTX
$301B
$1.5M 0.19%
18,286
-206
-1% -$18.6K
CMA
93
DELISTED
Comerica
CMA
$1.44M 0.19%
20,200
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$1.43M 0.19%
6,901
-10
-0.1% -$2.3K
DHR icon
95
Danaher
DHR
$144B
$1.42M 0.18%
6,207
-46
-0.7% -$11.3K
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.39M 0.18%
4,285
+347
+9% +$110K
MA icon
97
Mastercard
MA
$493B
$1.35M 0.18%
4,746
-195
-4% -$64.6K
UNP icon
98
Union Pacific
UNP
$174B
$1.33M 0.17%
6,822
-53
-0.8% -$11.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.16%
22,294
-3,621
-14% -$226K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.22M 0.16%
12,836
– –
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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
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Ledyard National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.