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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.18%
14,756
-164
-1% -$19.2K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.62M 0.17%
12,761
-857
-6% -$113K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.17%
30,610
-130
-0.4% -$6.99K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54M 0.16%
11,546
-25
-0.2% -$3.38K
UNP icon
105
Union Pacific
UNP
$174B
$1.53M 0.16%
7,835
-476
-6% -$103K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.15%
2,554
-118
-4% -$64.8K
HON icon
107
Honeywell
HON
$78B
$1.41M 0.15%
7,064
-28
-0.4% -$5.97K
T icon
108
AT&T
T
$163B
$1.38M 0.14%
67,544
+742
+1% +$15.6K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.36M 0.14%
13,164
-519
-4% -$54.9K
IBM icon
110
IBM
IBM
$224B
$1.36M 0.14%
10,230
-1,297
-11% -$173K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.33M 0.14%
21,627
+1,388
+7% +$88.5K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.31M 0.14%
13,656
+4,874
+55% +$482K
TT icon
113
Trane Technologies
TT
$106B
$1.22M 0.13%
7,050
– –
COST icon
114
Costco
COST
$420B
$1.21M 0.12%
2,684
+17
+0.6% +$7.47K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.2M 0.12%
5,095
-189
-4% -$45.8K
NFRA icon
116
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.18M 0.12%
21,081
-770
-4% -$44.7K
PM icon
117
Philip Morris
PM
$295B
$1.16M 0.12%
12,234
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.09B
$1.14M 0.12%
20,837
+1,571
+8% +$89.2K
KEY icon
119
KeyCorp
KEY
$24.4B
$1.12M 0.12%
51,679
+560
+1% +$11.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.11%
21,952
-1,720
-7% -$89.2K
CVX icon
121
Chevron
CVX
$366B
$1.07M 0.11%
10,505
-950
-8% -$94.8K
AXP icon
122
American Express
AXP
$230B
$1.04M 0.11%
6,221
-5
-0.1% -$836
MCD icon
123
McDonald's
MCD
$195B
$1.04M 0.11%
4,316
-425
-9% -$101K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$1.02M 0.11%
4,957
– –
AMAT icon
125
Applied Materials
AMAT
$428B
$994K 0.1%
7,725
-163
-2% -$22.1K
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 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.