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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.17%
30,740
-2,875
-9% -$155K
IBM icon
102
IBM
IBM
$224B
$1.61M 0.17%
11,527
-75
-0.6% -$10.3K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.16%
11,571
-24
-0.2% -$3.16K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$1.55M 0.16%
15,214
-10,891
-42% -$1.08M
DHR icon
105
Danaher
DHR
$144B
$1.55M 0.16%
6,502
-846
-12% -$188K
CMA
106
DELISTED
Comerica
CMA
$1.53M 0.16%
21,500
– –
HON icon
107
Honeywell
HON
$78B
$1.47M 0.15%
7,092
-134
-2% -$28.3K
T icon
108
AT&T
T
$163B
$1.45M 0.15%
66,802
-6,148
-8% -$140K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.15%
13,683
-5,832
-30% -$612K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.14%
2,672
-1,440
-35% -$679K
TT icon
111
Trane Technologies
TT
$106B
$1.3M 0.13%
7,050
– –
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.3M 0.13%
20,239
+2,235
+12% +$143K
NFRA icon
113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.26M 0.13%
21,851
-210
-1% -$12.2K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.25M 0.13%
5,284
-22,644
-81% -$5.08M
PM icon
115
Philip Morris
PM
$295B
$1.21M 0.12%
12,234
-1,783
-13% -$171K
CVX icon
116
Chevron
CVX
$366B
$1.2M 0.12%
11,455
-456
-4% -$48.1K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.12%
23,672
-1,000
-4% -$47.2K
KO icon
118
Coca-Cola
KO
$375B
$1.16M 0.12%
21,353
-5,705
-21% -$310K
AMAT icon
119
Applied Materials
AMAT
$428B
$1.12M 0.11%
7,888
-220
-3% -$29.5K
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$1.11M 0.11%
4,957
-99
-2% -$22.7K
BLK icon
121
Blackrock
BLK
$176B
$1.11M 0.11%
1,264
-41
-3% -$34.6K
MCD icon
122
McDonald's
MCD
$195B
$1.09M 0.11%
4,741
-142
-3% -$33K
KEY icon
123
KeyCorp
KEY
$24.4B
$1.06M 0.11%
51,119
-1,390
-3% -$30.2K
COST icon
124
Costco
COST
$420B
$1.05M 0.11%
2,667
-72
-3% -$27.2K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.09B
$1.03M 0.11%
19,266
+3,743
+24% +$196K
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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TCA
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Ledyard National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.