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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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$1.32M 0.15%
19,700
-500
-2% -$34.6K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$1.28M 0.15%
24,871
-1,239
-5% -$62.5K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.14%
8,785
-173
-2% -$22.9K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.14%
9,708
-52
-0.5% -$6.15K
TT icon
105
Trane Technologies
TT
$106B
$1.16M 0.14%
6,925
-25
-0.4% -$4.13K
HON icon
106
Honeywell
HON
$78B
$1.13M 0.13%
5,570
-251
-4% -$48K
MMM icon
107
3M
MMM
$94.3B
$1.11M 0.13%
11,112
-1,464
-12% -$149K
KO icon
108
Coca-Cola
KO
$375B
$1.11M 0.13%
17,378
– –
MCD icon
109
McDonald's
MCD
$195B
$1.09M 0.13%
4,154
+315
+8% +$83.1K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.04M 0.12%
9,872
-15
-0.2% -$1.57K
UNP icon
111
Union Pacific
UNP
$174B
$1.03M 0.12%
4,965
-1,857
-27% -$381K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.12%
21,240
-395
-2% -$19.1K
COST icon
113
Costco
COST
$420B
$1.02M 0.12%
2,230
-80
-3% -$39.1K
AXP icon
114
American Express
AXP
$230B
$960K 0.11%
6,500
-222
-3% -$32.9K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$846K 0.1%
3,840
-507
-12% -$108K
VZ icon
116
Verizon
VZ
$196B
$811K 0.1%
20,587
-121,377
-85% -$4.57M
WEC icon
117
WEC Energy
WEC
$35.1B
$795K 0.09%
8,477
-101
-1% -$9.33K
BLK icon
118
Blackrock
BLK
$176B
$755K 0.09%
1,066
-49
-4% -$32.7K
HOLX
119
DELISTED
Hologic
HOLX
$738K 0.09%
9,869
-146
-1% -$10.4K
ERTH icon
120
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$735K 0.09%
15,390
+538
+4% +$26.3K
KEY icon
121
KeyCorp
KEY
$24.4B
$704K 0.08%
40,386
-4,044
-9% -$71.1K
WTS icon
122
Watts Water Technologies
WTS
$13.1B
$702K 0.08%
4,799
-245
-5% -$35.3K
DXC icon
123
DXC Technology
DXC
$1.73B
$653K 0.08%
24,646
-1,620
-6% -$45.1K
TTEK icon
124
Tetra Tech
TTEK
$9.07B
$634K 0.07%
21,835
-45
-0.2% -$1.3K
AMAT icon
125
Applied Materials
AMAT
$428B
$629K 0.07%
6,455
-1,105
-15% -$106K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.