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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$1.45M 0.18%
7,586
+762
+11% +$136K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$1.43M 0.18%
7,310
-80
-1% -$15.5K
QDEF icon
103
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.41M 0.18%
31,850
-750
-2% -$33.1K
RTX icon
104
RTX Corp
RTX
$301B
$1.28M 0.16%
22,243
-1,504
-6% -$91.6K
HON icon
105
Honeywell
HON
$78B
$1.26M 0.16%
8,098
-295
-4% -$43.8K
NFRA icon
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.24M 0.16%
24,771
-1,200
-5% -$60K
ECL icon
107
Ecolab
ECL
$79.9B
$1.22M 0.15%
6,126
+518
+9% +$104K
XOM icon
108
ExxonMobil
XOM
$634B
$1.21M 0.15%
35,133
-2,577
-7% -$105K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.15%
29,488
+800
+3% +$30.1K
PM icon
110
Philip Morris
PM
$295B
$1.12M 0.14%
14,897
-690
-4% -$53.2K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$1.08M 0.14%
1,931
-54
-3% -$32.7K
MCD icon
112
McDonald's
MCD
$195B
$1.03M 0.13%
4,674
-653
-12% -$134K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$1.01M 0.13%
19,984
-488
-2% -$23.5K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$997K 0.13%
5,165
-5
-0.1% -$950
KEY icon
115
KeyCorp
KEY
$24.4B
$930K 0.12%
77,997
-7,280
-9% -$88.7K
COST icon
116
Costco
COST
$420B
$911K 0.12%
2,565
-373
-13% -$125K
CMA
117
DELISTED
Comerica
CMA
$887K 0.11%
23,200
– –
TT icon
118
Trane Technologies
TT
$106B
$871K 0.11%
7,187
-64
-0.9% -$7.19K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.76B
$807K 0.1%
+15,646
New +$805K
BLK icon
120
Blackrock
BLK
$176B
$801K 0.1%
1,422
-20
-1% -$11.4K
IBM icon
121
IBM
IBM
$224B
$758K 0.1%
6,523
-55
-0.8% -$6.47K
LIN icon
122
Linde
LIN
$226B
$738K 0.09%
3,096
-41
-1% -$9.94K
CVX icon
123
Chevron
CVX
$366B
$736K 0.09%
10,234
-2,012
-16% -$169K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$732K 0.09%
10,417
-658
-6% -$47.2K
WTS icon
125
Watts Water Technologies
WTS
$13.1B
$705K 0.09%
7,041
-35
-0.5% -$3.2K
3 4
5
6 7

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.