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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
126
Watts Water Technologies
WTS
$13.1B
$984K 0.1%
5,853
-80
-1% -$12.8K
ECL icon
127
Ecolab
ECL
$79.9B
$982K 0.1%
4,703
-125
-3% -$27.4K
KO icon
128
Coca-Cola
KO
$375B
$978K 0.1%
18,633
-2,720
-13% -$152K
BLK icon
129
Blackrock
BLK
$176B
$949K 0.1%
1,131
-133
-11% -$119K
LLY icon
130
Eli Lilly
LLY
$1.06T
$926K 0.1%
4,010
– –
DXC icon
131
DXC Technology
DXC
$1.73B
$837K 0.09%
24,901
+1,703
+7% +$64.5K
AGR
132
DELISTED
Avangrid, Inc.
AGR
$800K 0.08%
16,464
+46
+0.3% +$2.42K
ERTH icon
133
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$796K 0.08%
12,570
+2,412
+24% +$160K
LIN icon
134
Linde
LIN
$226B
$748K 0.08%
2,548
-250
-9% -$76K
XYL icon
135
Xylem
XYL
$28.1B
$748K 0.08%
6,045
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39B
$730K 0.08%
7,166
-8,048
-53% -$854K
GEN icon
137
Gen Digital
GEN
$17.5B
$722K 0.07%
28,545
+2,766
+11% +$72K
HOLX
138
DELISTED
Hologic
HOLX
$706K 0.07%
9,560
-150
-2% -$11.2K
ADI icon
139
Analog Devices
ADI
$190B
$702K 0.07%
4,190
-64
-2% -$10.7K
WEC icon
140
WEC Energy
WEC
$35.1B
$689K 0.07%
7,819
+278
+4% +$26.1K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$672K 0.07%
6,866
-445
-6% -$45.7K
BAC icon
142
Bank of America
BAC
$442B
$669K 0.07%
15,763
+2,137
+16% +$86.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.07%
6,090
-491
-7% -$54.1K
SYY icon
144
Sysco
SYY
$40.3B
$653K 0.07%
8,322
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$634K 0.07%
1,771
-54
-3% -$19.9K
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$604K 0.06%
20,235
+100
+0.5% +$2.75K
TDTT icon
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$595K 0.06%
22,609
-495
-2% -$13.1K
CARR icon
148
Carrier Global
CARR
$52.8B
$580K 0.06%
11,198
– –
MSA icon
149
Mine Safety
MSA
$7.49B
$557K 0.06%
3,822
+38
+1% +$6.03K
ITRI icon
150
Itron
ITRI
$4.54B
$551K 0.06%
7,287
-50
-0.7% -$4.28K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.