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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$791K 0.09%
4,236
+113
+3% +$22.1K
LIN icon
127
Linde
LIN
$226B
$784K 0.08%
2,798
-186
-6% -$48.3K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$779K 0.08%
7,914
-82
-1% -$7.51K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.09B
$767K 0.08%
15,523
-700
-4% -$33.9K
AGR
130
DELISTED
Avangrid, Inc.
AGR
$730K 0.08%
14,648
-97
-0.7% -$4.55K
DXC icon
131
DXC Technology
DXC
$1.73B
$725K 0.08%
+23,205
New +$636K
WTS icon
132
Watts Water Technologies
WTS
$13.1B
$725K 0.08%
6,103
-147
-2% -$17.9K
WEC icon
133
WEC Energy
WEC
$35.1B
$706K 0.08%
+7,541
New +$657K
ADI icon
134
Analog Devices
ADI
$190B
$703K 0.08%
4,530
-363
-7% -$55.8K
SYY icon
135
Sysco
SYY
$40.3B
$703K 0.08%
8,922
+3,888
+77% +$301K
HOLX
136
DELISTED
Hologic
HOLX
$699K 0.08%
9,400
+150
+2% +$11.4K
MO icon
137
Altria Group
MO
$114B
$696K 0.08%
13,608
-1,363
-9% -$61.1K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$106B
$687K 0.07%
+28,272
New +$643K
ERTH icon
139
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$666K 0.07%
8,825
-407
-4% -$31.7K
XYL icon
140
Xylem
XYL
$28.1B
$658K 0.07%
6,260
-59
-0.9% -$5.98K
TSM icon
141
TSMC
TSM
$2.18T
$656K 0.07%
5,550
-100
-2% -$12.4K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$636K 0.07%
5,584
+2,309
+71% +$267K
TDTT icon
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$625K 0.07%
23,684
+94
+0.4% +$2.47K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$618K 0.07%
1,935
-170
-8% -$54.4K
ITRI icon
145
Itron
ITRI
$4.54B
$611K 0.07%
6,887
+82
+1% +$8.11K
DE icon
146
Deere & Co
DE
$168B
$603K 0.07%
1,611
-312
-16% -$102K
MSA icon
147
Mine Safety
MSA
$7.49B
$566K 0.06%
3,775
-543
-13% -$87.5K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$546K 0.06%
9,321
-1,630
-15% -$92K
MAR icon
149
Marriott International
MAR
$92.3B
$544K 0.06%
3,672
-1,936
-35% -$264K
BAX icon
150
Baxter International
BAX
$14.2B
$534K 0.06%
6,334
– –
4 5
6
7 8

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Ledyard National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.