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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$1.6M 0.18%
7,160
-150
-2% -$31.5K
T icon
102
AT&T
T
$163B
$1.59M 0.18%
73,380
-2,340
-3% -$50.5K
HON icon
103
Honeywell
HON
$78B
$1.59M 0.18%
7,916
-182
-2% -$33.1K
RTX icon
104
RTX Corp
RTX
$301B
$1.5M 0.17%
20,989
-1,254
-6% -$82.4K
DHR icon
105
Danaher
DHR
$144B
$1.46M 0.17%
7,386
-200
-3% -$40.1K
ECL icon
106
Ecolab
ECL
$79.9B
$1.29M 0.15%
5,963
-163
-3% -$34.1K
QDEF icon
107
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.28M 0.15%
26,817
-5,033
-16% -$231K
XOM icon
108
ExxonMobil
XOM
$634B
$1.27M 0.14%
30,725
-4,408
-13% -$165K
CMA
109
DELISTED
Comerica
CMA
$1.26M 0.14%
22,600
-600
-3% -$29.3K
NFRA icon
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.2M 0.14%
22,269
-2,502
-10% -$131K
PM icon
111
Philip Morris
PM
$295B
$1.13M 0.13%
13,661
-1,236
-8% -$96.2K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.12%
24,672
-4,816
-16% -$198K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$1.04M 0.12%
5,116
-49
-0.9% -$10K
TT icon
114
Trane Technologies
TT
$106B
$1.04M 0.12%
7,187
– –
BLK icon
115
Blackrock
BLK
$176B
$999K 0.11%
1,384
-38
-3% -$25.2K
KEY icon
116
KeyCorp
KEY
$24.4B
$981K 0.11%
59,756
-18,241
-23% -$266K
MCD icon
117
McDonald's
MCD
$195B
$981K 0.11%
4,571
-103
-2% -$22.4K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.76B
$970K 0.11%
16,363
+717
+5% +$39.7K
COST icon
119
Costco
COST
$420B
$952K 0.11%
2,528
-37
-1% -$13.8K
CVX icon
120
Chevron
CVX
$366B
$930K 0.11%
11,016
+782
+8% +$63.3K
WMS icon
121
Advanced Drainage Systems
WMS
$10.9B
$818K 0.09%
9,788
-35
-0.4% -$2.48K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$814K 0.09%
8,857
-1,560
-15% -$128K
LIN icon
123
Linde
LIN
$226B
$786K 0.09%
2,984
-112
-4% -$27.5K
WTS icon
124
Watts Water Technologies
WTS
$13.1B
$761K 0.09%
6,250
-791
-11% -$90.6K
IBM icon
125
IBM
IBM
$224B
$755K 0.09%
6,278
-245
-4% -$28.3K
3 4
5
6 7

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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.