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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$1.7M 0.17%
13,634
+24
+0.2% +$3.19K
DHR icon
102
Danaher
DHR
$144B
$1.66M 0.17%
6,380
-150
-2% -$37.6K
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.48M 0.15%
25,863
+36
+0.1% +$2.11K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.46M 0.15%
12,990
-174
-1% -$19.4K
COST icon
105
Costco
COST
$420B
$1.39M 0.14%
2,415
-149
-6% -$78.2K
CVX icon
106
Chevron
CVX
$366B
$1.39M 0.14%
8,503
-1,337
-14% -$192K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.13%
10,431
-2,005
-16% -$251K
T icon
108
AT&T
T
$163B
$1.33M 0.13%
74,590
+410
+0.6% +$7.59K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.09B
$1.33M 0.13%
25,029
+560
+2% +$29.7K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.13%
2,247
-164
-7% -$94.2K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.29M 0.13%
9,385
-3,250
-26% -$430K
HON icon
112
Honeywell
HON
$78B
$1.27M 0.13%
6,918
+130
+2% +$24.1K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.12%
23,250
-6,025
-21% -$321K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.21M 0.12%
9,972
-830
-8% -$104K
LLY icon
115
Eli Lilly
LLY
$1.06T
$1.13M 0.11%
3,933
-86
-2% -$22.1K
KEY icon
116
KeyCorp
KEY
$24.4B
$1.11M 0.11%
49,608
-201
-0.4% -$5K
DIS icon
117
Walt Disney
DIS
$181B
$1.11M 0.11%
8,089
-1,985
-20% -$287K
IBM icon
118
IBM
IBM
$224B
$1.11M 0.11%
8,525
-630
-7% -$82.2K
NFRA icon
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.1M 0.11%
19,113
-1,386
-7% -$77.8K
AXP icon
120
American Express
AXP
$230B
$1.09M 0.11%
5,830
-407
-7% -$73.5K
TT icon
121
Trane Technologies
TT
$106B
$1.08M 0.11%
7,050
– –
SCHW
122
Charles Schwab
SCHW
$187B
$1.04M 0.1%
12,360
-119,300
-91% -$10.5M
KO icon
123
Coca-Cola
KO
$375B
$1.01M 0.1%
16,317
-1,901
-10% -$116K
AMAT icon
124
Applied Materials
AMAT
$428B
$1M 0.1%
7,600
-75
-1% -$10.3K
MCD icon
125
McDonald's
MCD
$195B
$991K 0.1%
4,009
-295
-7% -$73.5K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.