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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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$2.28M 0.26%
46,434
-411
-0.9% -$19.5K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.24M 0.26%
18,058
-4,510
-20% -$541K
NKE icon
78
Nike
NKE
$61.9B
$2.2M 0.25%
17,937
-699
-4% -$85.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.25%
31,548
-379
-1% -$26.7K
ABT icon
80
Abbott
ABT
$187B
$2.01M 0.23%
19,889
-285
-1% -$30.1K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.88M 0.22%
21,439
-990
-4% -$85.1K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.78M 0.2%
37,124
-1,500
-4% -$70.6K
CVX icon
83
Chevron
CVX
$366B
$1.77M 0.2%
10,866
+363
+3% +$60.9K
TAN icon
84
Invesco Solar ETF
TAN
$1.38B
$1.77M 0.2%
22,776
-3,408
-13% -$261K
RTX icon
85
RTX Corp
RTX
$301B
$1.76M 0.2%
18,007
-366
-2% -$36.1K
MA icon
86
Mastercard
MA
$493B
$1.71M 0.2%
4,717
-29
-0.6% -$10.5K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$1.65M 0.19%
19,924
-700
-3% -$55K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.62M 0.19%
21,600
-3,898
-15% -$279K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$1.55M 0.18%
6,602
-15
-0.2% -$3.46K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.55M 0.18%
11,534
-217
-2% -$28.2K
FAN icon
91
First Trust Global Wind Energy ETF
FAN
$281M
$1.51M 0.17%
84,780
-19,320
-19% -$343K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.17%
2,606
-50
-2% -$28.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.17%
20,564
+3
+0% +$210
LLY icon
94
Eli Lilly
LLY
$1.06T
$1.43M 0.16%
4,166
-134
-3% -$45.2K
AMT icon
95
American Tower
AMT
$80.4B
$1.33M 0.15%
6,522
-236
-3% -$49.5K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.32M 0.15%
12,503
-9
-0.1% -$968
DHR icon
97
Danaher
DHR
$144B
$1.31M 0.15%
5,870
-184
-3% -$41.9K
TT icon
98
Trane Technologies
TT
$106B
$1.27M 0.15%
6,925
– –
IBM icon
99
IBM
IBM
$224B
$1.21M 0.14%
9,230
-340
-4% -$45.5K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.14M 0.13%
10,432
+560
+6% +$60.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.