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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
-3.26%
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
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.93M 0.22%
4,864
+64
+1% +$25.7K
ABT icon
77
Abbott
ABT
$187B
$1.9M 0.22%
19,593
-23
-0.1% -$2.42K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.2%
30,790
-283
-0.9% -$17.3K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.76M 0.2%
19,521
+1,078
+6% +$101K
NKE icon
80
Nike
NKE
$61.9B
$1.7M 0.19%
17,829
+7
+0% +$720
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.65M 0.19%
20,466
-676
-3% -$57.2K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$1.58M 0.18%
6,463
-139
-2% -$35.5K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.49M 0.17%
2,948
+55
+2% +$29.3K
DHR icon
84
Danaher
DHR
$144B
$1.4M 0.16%
6,382
+175
+3% +$39K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$1.37M 0.16%
19,778
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.34M 0.15%
11,122
-110
-1% -$14.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.15%
19,315
-1,399
-7% -$100K
RTX icon
88
RTX Corp
RTX
$301B
$1.33M 0.15%
18,428
+780
+4% +$66.8K
IBM icon
89
IBM
IBM
$224B
$1.32M 0.15%
9,403
+173
+2% +$24.6K
TXN icon
90
Texas Instruments
TXN
$261B
$1.32M 0.15%
8,274
-25,273
-75% -$4.31M
CPNG icon
91
Coupang
CPNG
$29.2B
$1.31M 0.15%
77,000
+12,225
+19% +$220K
INTC icon
92
Intel
INTC
$513B
$1.23M 0.14%
34,459
-4,037
-10% -$141K
TT icon
93
Trane Technologies
TT
$106B
$1.22M 0.14%
6,021
-904
-13% -$181K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.21M 0.14%
25,559
+17,607
+221% +$832K
TAN icon
95
Invesco Solar ETF
TAN
$1.38B
$1.19M 0.14%
22,944
+377
+2% +$23.2K
FAN icon
96
First Trust Global Wind Energy ETF
FAN
$281M
$1.18M 0.13%
81,693
-162
-0.2% -$2.63K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.13%
23,020
+1,930
+9% +$101K
COST icon
98
Costco
COST
$420B
$1.09M 0.12%
1,931
-16
-0.8% -$8.83K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.07M 0.12%
8,323
-173
-2% -$23K
UNP icon
100
Union Pacific
UNP
$174B
$1.07M 0.12%
5,236
– –
2 3
4
5 6

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Ledyard National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.