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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$692K 0.09%
2,490
-31
-1% -$8.41K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$658K 0.08%
11,450
-150
-1% -$8.35K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.09B
$651K 0.08%
16,390
+680
+4% +$26.6K
TDTT icon
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$635K 0.08%
24,569
-41,966
-63% -$1.08M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$634K 0.08%
8,236
-606
-7% -$45.3K
HOLX
131
DELISTED
Hologic
HOLX
$615K 0.08%
9,250
-500
-5% -$31.6K
WMS icon
132
Advanced Drainage Systems
WMS
$10.9B
$613K 0.08%
9,823
-185
-2% -$10K
LLY icon
133
Eli Lilly
LLY
$1.06T
$610K 0.08%
4,123
-425
-9% -$65.8K
ADI icon
134
Analog Devices
ADI
$190B
$595K 0.08%
5,094
-400
-7% -$46.8K
MSA icon
135
Mine Safety
MSA
$7.49B
$590K 0.07%
4,400
-79
-2% -$9.67K
BAX icon
136
Baxter International
BAX
$14.2B
$587K 0.07%
7,301
-65
-0.9% -$5.47K
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$557K 0.07%
5,570
-68,258
-92% -$6.73M
CL icon
138
Colgate-Palmolive
CL
$74.4B
$549K 0.07%
7,112
-251
-3% -$19.1K
XYL icon
139
Xylem
XYL
$28.1B
$542K 0.07%
6,444
-51
-0.8% -$3.97K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$536K 0.07%
1,799
-42
-2% -$12.1K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$534K 0.07%
22,169
-2,290
-9% -$55.7K
ERTH icon
142
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$532K 0.07%
9,081
– –
AWK icon
143
American Water Works
AWK
$26.9B
$527K 0.07%
3,639
-50
-1% -$7.09K
MAR icon
144
Marriott International
MAR
$92.3B
$519K 0.07%
5,608
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$515K 0.07%
8,658
-407
-4% -$25.1K
MO icon
146
Altria Group
MO
$114B
$494K 0.06%
12,790
-1,500
-10% -$62.4K
CB icon
147
Chubb
CB
$135B
$482K 0.06%
4,155
-136
-3% -$17.1K
AXP icon
148
American Express
AXP
$230B
$468K 0.06%
4,668
-617
-12% -$60.7K
TSM icon
149
TSMC
TSM
$2.18T
$466K 0.06%
5,750
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$466K 0.06%
10,776
+5,500
+104% +$239K
4 5
6
7 8

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.