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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$1.03M 0.11%
6,226
-259
-4% -$40.6K
ECL icon
127
Ecolab
ECL
$79.9B
$994K 0.1%
4,828
-260
-5% -$56.5K
LLY icon
128
Eli Lilly
LLY
$1.06T
$920K 0.09%
4,010
-226
-5% -$45.4K
DXC icon
129
DXC Technology
DXC
$1.73B
$903K 0.09%
23,198
-7
-0% -$250
WTS icon
130
Watts Water Technologies
WTS
$13.1B
$866K 0.09%
5,933
-170
-3% -$22.5K
AGR
131
DELISTED
Avangrid, Inc.
AGR
$845K 0.09%
16,418
+1,770
+12% +$92.3K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$839K 0.09%
+8,782
New +$812K
LIN icon
133
Linde
LIN
$226B
$809K 0.08%
2,798
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$749K 0.08%
7,311
-603
-8% -$61.8K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$744K 0.08%
6,581
-1,508
-19% -$168K
ITRI icon
136
Itron
ITRI
$4.54B
$734K 0.08%
7,337
+450
+7% +$41.7K
ADI icon
137
Analog Devices
ADI
$190B
$732K 0.07%
4,254
-276
-6% -$44.2K
XYL icon
138
Xylem
XYL
$28.1B
$725K 0.07%
6,045
-215
-3% -$24.6K
ERTH icon
139
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$703K 0.07%
10,158
+1,333
+15% +$97.8K
GEN icon
140
Gen Digital
GEN
$17.5B
$702K 0.07%
+25,779
New +$642K
WEC icon
141
WEC Energy
WEC
$35.1B
$671K 0.07%
7,541
– –
HOLX
142
DELISTED
Hologic
HOLX
$648K 0.07%
9,710
+310
+3% +$20.7K
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$647K 0.07%
1,825
-110
-6% -$37K
SYY icon
144
Sysco
SYY
$40.3B
$647K 0.07%
8,322
-600
-7% -$48.5K
TSM icon
145
TSMC
TSM
$2.18T
$643K 0.07%
5,350
-200
-4% -$23.4K
MSA icon
146
Mine Safety
MSA
$7.49B
$627K 0.06%
3,784
+9
+0.2% +$1.46K
TDTT icon
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$612K 0.06%
23,104
-580
-2% -$15.4K
DE icon
148
Deere & Co
DE
$168B
$571K 0.06%
1,619
+8
+0.5% +$2.92K
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$571K 0.06%
905
– –
BAC icon
150
Bank of America
BAC
$442B
$562K 0.06%
13,626
+1,121
+9% +$46K
4 5
6
7 8

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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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TCA
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Ledyard National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.