We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$1.03M 0.1%
1,121
-10
-0.9% -$9.13K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.1%
17,872
-4,080
-19% -$224K
AXP icon
128
American Express
AXP
$230B
$1.02M 0.1%
6,237
+16
+0.3% +$2.73K
ERTH icon
129
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$943K 0.09%
14,140
+1,570
+12% +$107K
ECL icon
130
Ecolab
ECL
$79.9B
$928K 0.09%
3,953
-750
-16% -$170K
DXC icon
131
DXC Technology
DXC
$1.73B
$921K 0.09%
28,620
+3,719
+15% +$121K
GEN icon
132
Gen Digital
GEN
$17.5B
$896K 0.09%
34,479
+5,934
+21% +$150K
LIN icon
133
Linde
LIN
$226B
$879K 0.08%
2,538
-10
-0.4% -$3.24K
AGR
134
DELISTED
Avangrid, Inc.
AGR
$872K 0.08%
17,484
+1,020
+6% +$51.7K
WEC icon
135
WEC Energy
WEC
$35.1B
$827K 0.08%
8,519
+700
+9% +$64K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39B
$803K 0.08%
6,916
-250
-3% -$27.3K
HOLX
137
DELISTED
Hologic
HOLX
$777K 0.07%
10,146
+586
+6% +$43.1K
XYL icon
138
Xylem
XYL
$28.1B
$742K 0.07%
6,189
+144
+2% +$17.9K
MSA icon
139
Mine Safety
MSA
$7.49B
$723K 0.07%
4,789
+967
+25% +$145K
GM icon
140
General Motors
GM
$76.8B
$717K 0.07%
12,221
+3,001
+33% +$175K
BAC icon
141
Bank of America
BAC
$442B
$715K 0.07%
16,058
+295
+2% +$13.4K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$711K 0.07%
6,716
-150
-2% -$15.6K
TTEK icon
143
Tetra Tech
TTEK
$9.07B
$694K 0.07%
20,445
+210
+1% +$7.23K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$673K 0.06%
5,877
-213
-3% -$24.3K
ADI icon
145
Analog Devices
ADI
$190B
$671K 0.06%
3,818
-372
-9% -$65.9K
SYY icon
146
Sysco
SYY
$40.3B
$653K 0.06%
8,322
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$645K 0.06%
1,621
-150
-8% -$57.9K
NVDA icon
148
NVIDIA
NVDA
$5.42T
$613K 0.06%
20,840
+1,240
+6% +$34.1K
CARR icon
149
Carrier Global
CARR
$52.8B
$607K 0.06%
11,198
– –
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$572K 0.05%
21,743
-866
-4% -$22.8K
4 5
6
7 8

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.