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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$963K 0.1%
4,320
-108
-2% -$23.8K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$958K 0.1%
4,575
-339
-7% -$75.9K
GEN icon
128
Gen Digital
GEN
$17.5B
$929K 0.09%
35,029
+550
+2% +$15.1K
DXC icon
129
DXC Technology
DXC
$1.73B
$925K 0.09%
28,347
-273
-1% -$9.03K
ERTH icon
130
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$879K 0.09%
14,305
+165
+1% +$9.96K
WEC icon
131
WEC Energy
WEC
$35.1B
$860K 0.09%
8,619
+100
+1% +$9.44K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$851K 0.09%
16,352
-1,520
-9% -$78K
PM icon
133
Philip Morris
PM
$295B
$829K 0.08%
8,829
-1,986
-18% -$199K
BLK icon
134
Blackrock
BLK
$176B
$805K 0.08%
1,054
-67
-6% -$52.3K
HOLX
135
DELISTED
Hologic
HOLX
$782K 0.08%
10,176
+30
+0.3% +$2.16K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$749K 0.07%
6,916
– –
WTS icon
137
Watts Water Technologies
WTS
$13.1B
$737K 0.07%
5,281
-420
-7% -$65.9K
LIN icon
138
Linde
LIN
$226B
$694K 0.07%
2,172
-366
-14% -$113K
TTEK icon
139
Tetra Tech
TTEK
$9.07B
$679K 0.07%
20,595
+150
+0.7% +$4.62K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$674K 0.07%
6,543
-173
-3% -$17.6K
GM icon
141
General Motors
GM
$76.8B
$605K 0.06%
13,842
+1,621
+13% +$80.9K
SYY icon
142
Sysco
SYY
$40.3B
$602K 0.06%
7,372
-950
-11% -$76.8K
ADI icon
143
Analog Devices
ADI
$190B
$573K 0.06%
3,467
-351
-9% -$56.9K
ED icon
144
Consolidated Edison
ED
$39.9B
$561K 0.06%
5,925
+100
+2% +$8.64K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$561K 0.06%
5,200
-677
-12% -$73.1K
UPS icon
146
United Parcel Service
UPS
$88.9B
$556K 0.06%
2,593
+275
+12% +$58.4K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$551K 0.06%
1,521
-100
-6% -$35.5K
DE icon
148
Deere & Co
DE
$168B
$544K 0.05%
1,309
-310
-19% -$119K
BAC icon
149
Bank of America
BAC
$442B
$538K 0.05%
13,054
-3,004
-19% -$136K
TRV icon
150
Travelers Companies
TRV
$80.2B
$526K 0.05%
2,880
-78
-3% -$13.4K
4 5
6
7 8

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LIA
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Ledyard National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.