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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
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
$1.66M 0.16%
29,275
-1,335
-4% -$74.3K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.64M 0.16%
15,399
+1,743
+13% +$179K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.15%
2,411
-143
-6% -$89.3K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.6M 0.15%
25,827
+4,200
+19% +$263K
DIS icon
105
Walt Disney
DIS
$181B
$1.56M 0.15%
10,074
-2,017
-17% -$326K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.15%
12,436
-2,320
-16% -$277K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.09B
$1.49M 0.14%
24,469
+3,632
+17% +$211K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.48M 0.14%
13,164
– –
COST icon
109
Costco
COST
$420B
$1.46M 0.14%
2,564
-120
-4% -$61.5K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43M 0.14%
10,802
-744
-6% -$98.9K
TT icon
111
Trane Technologies
TT
$106B
$1.42M 0.14%
7,050
– –
T icon
112
AT&T
T
$163B
$1.38M 0.13%
74,180
+6,636
+10% +$124K
HON icon
113
Honeywell
HON
$78B
$1.33M 0.13%
6,788
-276
-4% -$55.7K
IBM icon
114
IBM
IBM
$224B
$1.22M 0.12%
9,155
-1,075
-11% -$135K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$1.21M 0.12%
4,914
-43
-0.9% -$9.99K
AMAT icon
116
Applied Materials
AMAT
$428B
$1.21M 0.12%
7,675
-50
-0.6% -$7.24K
NFRA icon
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.18M 0.11%
20,499
-582
-3% -$33.2K
CVX icon
118
Chevron
CVX
$366B
$1.16M 0.11%
9,840
-665
-6% -$75.5K
MCD icon
119
McDonald's
MCD
$195B
$1.15M 0.11%
4,304
-12
-0.3% -$3.03K
KEY icon
120
KeyCorp
KEY
$24.4B
$1.15M 0.11%
49,809
-1,870
-4% -$43.4K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.13M 0.11%
4,428
-667
-13% -$168K
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.11M 0.11%
4,019
+9
+0.2% +$2.28K
WTS icon
123
Watts Water Technologies
WTS
$13.1B
$1.11M 0.11%
5,701
-152
-3% -$28.9K
KO icon
124
Coca-Cola
KO
$375B
$1.08M 0.1%
18,218
-415
-2% -$23.1K
PM icon
125
Philip Morris
PM
$295B
$1.03M 0.1%
10,815
-1,419
-12% -$133K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.