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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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.11M 0.13%
8,606
-179
-2% -$23.4K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.12%
9,272
-436
-4% -$52.7K
MCD icon
103
McDonald's
MCD
$195B
$1.05M 0.12%
3,757
-397
-10% -$106K
CPNG icon
104
Coupang
CPNG
$29.2B
$1.05M 0.12%
65,551
-98,325
-60% -$1.52M
UNP icon
105
Union Pacific
UNP
$174B
$1.05M 0.12%
5,210
+245
+5% +$49.7K
KO icon
106
Coca-Cola
KO
$375B
$1.03M 0.12%
16,562
-816
-5% -$49.4K
AXP icon
107
American Express
AXP
$230B
$1.02M 0.12%
6,155
-345
-5% -$57.2K
COST icon
108
Costco
COST
$420B
$1.01M 0.12%
2,039
-191
-9% -$93.7K
HON icon
109
Honeywell
HON
$78B
$992K 0.11%
5,508
-62
-1% -$11.7K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$965K 0.11%
18,087
-6,784
-27% -$359K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$945K 0.11%
18,885
-2,355
-11% -$120K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$926K 0.11%
3,803
-37
-1% -$8.63K
MMM icon
113
3M
MMM
$94.3B
$910K 0.1%
10,353
-759
-7% -$71.6K
AMAT icon
114
Applied Materials
AMAT
$428B
$791K 0.09%
6,443
-12
-0.2% -$1.38K
WTS icon
115
Watts Water Technologies
WTS
$13.1B
$773K 0.09%
4,595
-204
-4% -$33.6K
WEC icon
116
WEC Energy
WEC
$35.1B
$769K 0.09%
8,112
-365
-4% -$33.8K
CMA
117
DELISTED
Comerica
CMA
$764K 0.09%
17,600
-2,100
-11% -$135K
HOLX
118
DELISTED
Hologic
HOLX
$764K 0.09%
9,462
-407
-4% -$32.8K
BLK icon
119
Blackrock
BLK
$176B
$717K 0.08%
1,071
+5
+0.5% +$3.52K
VZ icon
120
Verizon
VZ
$196B
$666K 0.08%
17,124
-3,463
-17% -$137K
LIN icon
121
Linde
LIN
$226B
$654K 0.08%
1,841
-28
-1% -$9.38K
TTEK icon
122
Tetra Tech
TTEK
$9.07B
$642K 0.07%
21,845
+10
+0% +$289
DIS icon
123
Walt Disney
DIS
$181B
$637K 0.07%
6,361
-143
-2% -$14.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$631K 0.07%
6,526
+2,120
+48% +$212K
DXC icon
125
DXC Technology
DXC
$1.73B
$621K 0.07%
24,292
-354
-1% -$9.65K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.