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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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$29.2B
$2.41M 0.28%
163,876
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.27%
31,927
-168
-0.5% -$12.7K
SNY icon
78
Sanofi
SNY
$104B
$2.29M 0.27%
47,312
-2,502
-5% -$110K
ABT icon
79
Abbott
ABT
$187B
$2.21M 0.26%
20,174
-777
-4% -$80.5K
WMT icon
80
Walmart Inc
WMT
$890B
$2.21M 0.26%
46,845
+24
+0.1% +$1.14K
NKE icon
81
Nike
NKE
$61.9B
$2.18M 0.26%
18,636
-753
-4% -$75.8K
TAN icon
82
Invesco Solar ETF
TAN
$1.49B
$1.91M 0.22%
26,184
-1,156
-4% -$87.1K
CVX icon
83
Chevron
CVX
$366B
$1.89M 0.22%
10,503
-138
-1% -$24.1K
RTX icon
84
RTX Corp
RTX
$301B
$1.85M 0.22%
18,373
+87
+0.5% +$8.18K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.85M 0.22%
22,429
+952
+4% +$78.4K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.84M 0.22%
37,483
+264
+0.7% +$12.5K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.21%
38,624
-1,097
-3% -$52.3K
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$281M
$1.8M 0.21%
104,100
-1,546
-1% -$25.4K
MA icon
89
Mastercard
MA
$493B
$1.65M 0.19%
4,746
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.65M 0.19%
25,498
-1,360
-5% -$94.8K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$1.6M 0.19%
11,751
-1,634
-12% -$208K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.57M 0.19%
4,300
+15
+0.4% +$5.32K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$1.54M 0.18%
20,624
-2,076
-9% -$160K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.17%
2,656
+329
+14% +$174K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.17%
6,617
-284
-4% -$63.1K
AMT icon
96
American Tower
AMT
$80.4B
$1.43M 0.17%
6,758
-508
-7% -$106K
DHR icon
97
Danaher
DHR
$144B
$1.42M 0.17%
6,054
-153
-2% -$35.5K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.16%
12,512
-324
-3% -$34.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.16%
20,561
-1,733
-8% -$109K
IBM icon
100
IBM
IBM
$224B
$1.35M 0.16%
9,570
+1,209
+14% +$167K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.