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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
+6.55%
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
$918M
AUM Growth
+$47.3M
Cap. Flow
-$604K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 9.96%
3 Financials 8.18%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$2.31M 0.25%
10,522
-426
-4% -$91.8K
ABBV icon
77
AbbVie
ABBV
$435B
$2.3M 0.25%
17,035
-279
-2% -$40.9K
ABT icon
78
Abbott
ABT
$187B
$2.14M 0.23%
19,616
-273
-1% -$29.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.22%
31,073
-475
-2% -$31.9K
NKE icon
80
Nike
NKE
$61.9B
$1.97M 0.21%
17,822
-115
-0.6% -$13.4K
MA icon
81
Mastercard
MA
$493B
$1.89M 0.21%
4,800
+83
+2% +$31.1K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$1.87M 0.2%
19,778
-146
-0.7% -$12.7K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.86M 0.2%
3,956
-210
-5% -$88.1K
CVX icon
84
Chevron
CVX
$366B
$1.84M 0.2%
11,721
+855
+8% +$137K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.8M 0.2%
21,142
-458
-2% -$35.1K
RTX icon
86
RTX Corp
RTX
$301B
$1.73M 0.19%
17,648
-359
-2% -$35.1K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.73M 0.19%
18,443
-2,996
-14% -$266K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$1.68M 0.18%
6,602
– –
TAN icon
89
Invesco Solar ETF
TAN
$1.49B
$1.61M 0.18%
22,567
-209
-0.9% -$15.1K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.55M 0.17%
11,232
-302
-3% -$42K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.16%
2,893
+287
+11% +$155K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.16%
20,714
+150
+0.7% +$10.9K
FAN icon
93
First Trust Global Wind Energy ETF
FAN
$281M
$1.43M 0.16%
81,855
-2,925
-3% -$51.9K
TT icon
94
Trane Technologies
TT
$106B
$1.32M 0.14%
6,925
– –
DHR icon
95
Danaher
DHR
$144B
$1.32M 0.14%
6,207
+337
+6% +$71.3K
INTC icon
96
Intel
INTC
$513B
$1.29M 0.14%
38,496
-276,577
-88% -$8.68M
IBM icon
97
IBM
IBM
$224B
$1.24M 0.13%
9,230
– –
AMT icon
98
American Tower
AMT
$80.4B
$1.21M 0.13%
6,263
-259
-4% -$50.6K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.21M 0.13%
8,944
-9,114
-50% -$1.16M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.13M 0.12%
8,496
-110
-1% -$14.5K
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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Ledyard National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
  • Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
  • Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
  • Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.

Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.