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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$1.67M 0.18%
72,950
-430
-0.6% -$9.51K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$1.61M 0.17%
6,793
-367
-5% -$85.2K
RTX icon
103
RTX Corp
RTX
$301B
$1.61M 0.17%
20,814
-175
-0.8% -$12.8K
CMA
104
DELISTED
Comerica
CMA
$1.54M 0.17%
21,500
-1,100
-5% -$72K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.51M 0.16%
11,595
+8,720
+303% +$1.16M
HON icon
106
Honeywell
HON
$78B
$1.48M 0.16%
7,226
-690
-9% -$135K
IBM icon
107
IBM
IBM
$224B
$1.48M 0.16%
11,602
+5,324
+85% +$637K
DHR icon
108
Danaher
DHR
$144B
$1.47M 0.16%
7,348
-38
-0.5% -$7.72K
KO icon
109
Coca-Cola
KO
$375B
$1.43M 0.15%
27,058
-5,796
-18% -$292K
CVX icon
110
Chevron
CVX
$366B
$1.25M 0.13%
11,911
+895
+8% +$87.4K
PM icon
111
Philip Morris
PM
$295B
$1.24M 0.13%
14,017
+356
+3% +$30.2K
NFRA icon
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.24M 0.13%
22,061
-208
-0.9% -$11.4K
TT icon
113
Trane Technologies
TT
$106B
$1.17M 0.13%
7,050
-137
-2% -$21.2K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$1.12M 0.12%
5,056
-60
-1% -$12.5K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.12%
24,672
– –
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.1M 0.12%
18,004
+1,641
+10% +$101K
MCD icon
117
McDonald's
MCD
$195B
$1.09M 0.12%
4,883
+312
+7% +$66.7K
ECL icon
118
Ecolab
ECL
$79.9B
$1.09M 0.12%
5,088
-875
-15% -$186K
AMAT icon
119
Applied Materials
AMAT
$428B
$1.08M 0.12%
8,108
-200
-2% -$22.1K
KEY icon
120
KeyCorp
KEY
$24.4B
$1.05M 0.11%
52,509
-7,247
-12% -$140K
BLK icon
121
Blackrock
BLK
$176B
$984K 0.11%
1,305
-79
-6% -$57.3K
COST icon
122
Costco
COST
$420B
$965K 0.1%
2,739
+211
+8% +$73.5K
AXP icon
123
American Express
AXP
$230B
$917K 0.1%
6,485
+1,948
+43% +$257K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$878K 0.09%
8,089
-768
-9% -$80.4K
QDEF icon
125
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$795K 0.09%
15,550
-11,267
-42% -$556K
3 4
5
6 7

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LMGAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.