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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
+6.55%
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
$918M
AUM Growth
+$47.3M
Cap. Flow
-$604K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 9.96%
3 Financials 8.18%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$29.2B
$1.13M 0.12%
64,775
-776
-1% -$12.6K
MCD icon
102
McDonald's
MCD
$195B
$1.12M 0.12%
3,767
+10
+0.3% +$2.9K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.12%
10,370
-62
-0.6% -$6.71K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.12%
21,090
+2,205
+12% +$110K
UNP icon
105
Union Pacific
UNP
$174B
$1.07M 0.12%
5,236
+26
+0.5% +$5.17K
HON icon
106
Honeywell
HON
$78B
$1.07M 0.12%
5,465
-43
-0.8% -$7.99K
KO icon
107
Coca-Cola
KO
$375B
$1.06M 0.12%
17,602
+1,040
+6% +$64.7K
AXP icon
108
American Express
AXP
$230B
$1.05M 0.11%
6,048
-107
-2% -$17.3K
COST icon
109
Costco
COST
$420B
$1.05M 0.11%
1,947
-92
-5% -$46.6K
TIPX icon
110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.04M 0.11%
+56,071
New +$1.05M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$997K 0.11%
8,802
-470
-5% -$53.5K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$994K 0.11%
17,626
-461
-3% -$24.6K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$946K 0.1%
3,783
-20
-0.5% -$4.68K
AMAT icon
114
Applied Materials
AMAT
$428B
$928K 0.1%
6,418
-25
-0.4% -$3.13K
WTS icon
115
Watts Water Technologies
WTS
$13.1B
$907K 0.1%
4,934
+339
+7% +$56.7K
MMM icon
116
3M
MMM
$94.3B
$870K 0.09%
10,392
+39
+0.4% +$3.31K
HOLX
117
DELISTED
Hologic
HOLX
$758K 0.08%
9,365
-97
-1% -$7.93K
BLK icon
118
Blackrock
BLK
$176B
$756K 0.08%
1,094
+23
+2% +$15.4K
TTEK icon
119
Tetra Tech
TTEK
$9.07B
$731K 0.08%
22,325
+480
+2% +$14.1K
LIN icon
120
Linde
LIN
$226B
$692K 0.08%
1,816
-25
-1% -$9.13K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$691K 0.08%
6,513
-5,990
-48% -$628K
WEC icon
122
WEC Energy
WEC
$35.1B
$689K 0.08%
7,811
-301
-4% -$27.8K
CMA
123
DELISTED
Comerica
CMA
$678K 0.07%
16,000
-1,600
-9% -$64.7K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$660K 0.07%
6,628
+102
+2% +$9.71K
VZ icon
125
Verizon
VZ
$196B
$651K 0.07%
17,509
+385
+2% +$14.3K
3 4
5
6 7

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LMGAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
  • Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
  • Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
  • Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.

Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.