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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.09B
$753K 0.09%
16,223
-167
-1% -$7.31K
MAR icon
127
Marriott International
MAR
$92.3B
$740K 0.08%
5,608
– –
ADI icon
128
Analog Devices
ADI
$190B
$723K 0.08%
4,893
-201
-4% -$26.7K
AMAT icon
129
Applied Materials
AMAT
$428B
$717K 0.08%
8,308
-350
-4% -$25.9K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$708K 0.08%
7,996
-240
-3% -$20.2K
LLY icon
131
Eli Lilly
LLY
$1.06T
$696K 0.08%
4,123
– –
ERTH icon
132
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$694K 0.08%
9,232
+151
+2% +$10K
HOLX
133
DELISTED
Hologic
HOLX
$674K 0.08%
9,250
– –
AGR
134
DELISTED
Avangrid, Inc.
AGR
$670K 0.08%
14,745
-5,239
-26% -$257K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$660K 0.08%
2,105
-385
-15% -$113K
ITRI icon
136
Itron
ITRI
$4.54B
$653K 0.07%
6,805
+60
+0.9% +$4.61K
MSA icon
137
Mine Safety
MSA
$7.49B
$645K 0.07%
4,318
-82
-2% -$11.8K
XYL icon
138
Xylem
XYL
$28.1B
$643K 0.07%
6,319
-125
-2% -$11.7K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$641K 0.07%
10,951
-499
-4% -$28.5K
TSM icon
140
TSMC
TSM
$2.18T
$616K 0.07%
5,650
-100
-2% -$9.48K
TDTT icon
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$615K 0.07%
23,590
-979
-4% -$25.3K
MO icon
142
Altria Group
MO
$114B
$614K 0.07%
14,971
+2,181
+17% +$87.6K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$595K 0.07%
6,949
-163
-2% -$13.5K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$579K 0.07%
5,022
-548
-10% -$56.9K
AXP icon
145
American Express
AXP
$230B
$549K 0.06%
4,537
-131
-3% -$14.5K
AWK icon
146
American Water Works
AWK
$26.9B
$547K 0.06%
3,569
-70
-2% -$10.8K
SMOG icon
147
VanEck Low Carbon Energy ETF
SMOG
$134M
$544K 0.06%
3,289
-306
-9% -$41.4K
UL icon
148
Unilever
UL
$136B
$526K 0.06%
7,742
+1,413
+22% +$95.9K
DE icon
149
Deere & Co
DE
$168B
$517K 0.06%
1,923
-25
-1% -$6.21K
BAX icon
150
Baxter International
BAX
$14.2B
$508K 0.06%
6,334
-967
-13% -$76.6K
4 5
6
7 8

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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.