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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
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$1.2M 0.16%
26,110
+551
+2% +$27.5K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.15%
2,327
+95
+4% +$53.2K
MMM icon
103
3M
MMM
$94.3B
$1.16M 0.15%
12,576
-677
-5% -$74.3K
COST icon
104
Costco
COST
$420B
$1.09M 0.14%
2,310
-115
-5% -$59.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.08M 0.14%
8,958
-169
-2% -$21.8K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.14%
9,760
-519
-5% -$62.2K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.01M 0.13%
9,887
-85
-0.9% -$9.37K
TT icon
108
Trane Technologies
TT
$106B
$1.01M 0.13%
6,950
-100
-1% -$14.9K
IBM icon
109
IBM
IBM
$224B
$994K 0.13%
8,361
+51
+0.6% +$6.69K
KO icon
110
Coca-Cola
KO
$375B
$973K 0.13%
17,378
+991
+6% +$61.6K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$949K 0.12%
21,635
-350
-2% -$16.9K
HON icon
112
Honeywell
HON
$78B
$916K 0.12%
5,821
-166
-3% -$28.9K
AXP icon
113
American Express
AXP
$230B
$907K 0.12%
6,722
– –
MCD icon
114
McDonald's
MCD
$195B
$886K 0.12%
3,839
-84
-2% -$21.5K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$785K 0.1%
4,347
-40
-0.9% -$7.89K
SCHW
116
Charles Schwab
SCHW
$187B
$770K 0.1%
10,709
-350
-3% -$24.3K
WEC icon
117
WEC Energy
WEC
$35.1B
$767K 0.1%
8,578
-41
-0.5% -$4.19K
ERTH icon
118
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$724K 0.09%
14,852
+426
+3% +$23.7K
KEY icon
119
KeyCorp
KEY
$24.4B
$712K 0.09%
44,430
+243
+0.5% +$4.35K
GEN icon
120
Gen Digital
GEN
$17.5B
$688K 0.09%
34,181
-2,148
-6% -$49.7K
NFRA icon
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$681K 0.09%
14,914
-2,044
-12% -$106K
DIS icon
122
Walt Disney
DIS
$181B
$672K 0.09%
7,122
-439
-6% -$47K
HOLX
123
DELISTED
Hologic
HOLX
$646K 0.08%
10,015
-161
-2% -$11.2K
DXC icon
124
DXC Technology
DXC
$1.73B
$643K 0.08%
26,266
-2,013
-7% -$55.3K
WTS icon
125
Watts Water Technologies
WTS
$13.1B
$634K 0.08%
5,044
+49
+1% +$6.65K
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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Ledyard National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.