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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.3B
| $1.43M | 0.17% |
13,253
-381
| -3% | -$46K |
|
102
Danaher
DHR
$144B
| $1.41M | 0.17% |
6,253
-127
| -2% | -$29.3K |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.3M | 0.16% |
12,836
-154
| -1% | -$16.7K |
|
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.28M | 0.15% |
26,159
+296
| +1% | +$15.6K |
|
105
Eli Lilly
LLY
$1.06T
| $1.28M | 0.15% |
3,938
+5
| +0.1% | +$1.5K |
|
106
Thermo Fisher Scientific
TMO
$220B
| $1.21M | 0.15% |
2,232
-15
| -0.7% | -$8.26K |
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $1.21M | 0.15% |
10,279
-152
| -1% | -$19K |
|
108
Invesco Water Resources ETF
PHO
$2.09B
| $1.18M | 0.14% |
25,559
+530
| +2% | +$25.8K |
|
109
IBM
IBM
$224B
| $1.17M | 0.14% |
8,310
-215
| -3% | -$29K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.17M | 0.14% |
9,127
-258
| -3% | -$33.8K |
|
111
Costco
COST
$420B
| $1.16M | 0.14% |
2,425
+10
| +0.4% | +$5.07K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.1M | 0.13% |
9,972
| – | – |
|
113
AT&T
T
$163B
| $1.08M | 0.13% |
51,448
-23,142
| -31% | -$461K |
|
114
Coca-Cola
KO
$375B
| $1.03M | 0.12% |
16,387
+70
| +0.4% | +$4.44K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $995K | 0.12% |
21,985
-1,265
| -5% | -$62.4K |
|
116
Honeywell
HON
$78B
| $981K | 0.12% |
5,987
-931
| -13% | -$167K |
|
117
McDonald's
MCD
$195B
| $969K | 0.12% |
3,923
-86
| -2% | -$21.2K |
|
118
American Express
AXP
$230B
| $932K | 0.11% |
6,722
+892
| +15% | +$147K |
|
119
Trane Technologies
TT
$106B
| $915K | 0.11% |
7,050
| – | – |
|
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $876K | 0.11% |
16,958
-2,155
| -11% | -$118K |
|
121
WEC Energy
WEC
$35.1B
| $867K | 0.1% |
8,619
| – | – |
|
122
DXC Technology
DXC
$1.73B
| $857K | 0.1% |
28,279
-68
| -0.2% | -$2.11K |
|
123
Illinois Tool Works
ITW
$84.5B
| $800K | 0.1% |
4,387
-188
| -4% | -$37.6K |
|
124
Gen Digital
GEN
$17.5B
| $798K | 0.1% |
36,329
+1,300
| +4% | +$32K |
|
125
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $775K | 0.09% |
14,426
+121
| +0.8% | +$6.74K |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.