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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$24.4B
| $761K | 0.09% |
44,187
-5,421
| -11% | -$105K |
|
127
Walt Disney
DIS
$181B
| $714K | 0.09% |
7,561
-528
| -7% | -$58.6K |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $705K | 0.09% |
10,176
| – | – |
|
|
SCHW
129
Charles Schwab
SCHW
$187B
| $699K | 0.08% |
11,059
-1,301
| -11% | -$89.7K |
|
130
Applied Materials
AMAT
$428B
| $691K | 0.08% |
7,600
| – | – |
|
131
Philip Morris
PM
$295B
| $671K | 0.08% |
6,799
-2,030
| -23% | -$207K |
|
132
Blackrock
BLK
$176B
| $645K | 0.08% |
1,059
+5
| +0.5% | +$3.26K |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $637K | 0.08% |
3,629
-691
| -16% | -$134K |
|
134
Vanguard Real Estate ETF
VNQ
$39B
| $636K | 0.08% |
6,980
+64
| +0.9% | +$6.38K |
|
135
Watts Water Technologies
WTS
$13.1B
| $614K | 0.07% |
4,995
-286
| -5% | -$37.1K |
|
136
Sysco
SYY
$40.3B
| $612K | 0.07% |
7,222
-150
| -2% | -$12.6K |
|
137
Consolidated Edison
ED
$39.9B
| $592K | 0.07% |
6,225
+300
| +5% | +$28.6K |
|
138
Vanguard Information Technology ETF
VGT
$149B
| $590K | 0.07% |
14,456
-1,896
| -12% | -$85.4K |
|
139
Linde
LIN
$226B
| $564K | 0.07% |
1,961
-211
| -10% | -$65.9K |
|
140
Tetra Tech
TTEK
$9.07B
| $562K | 0.07% |
20,595
| – | – |
|
141
United Parcel Service
UPS
$88.9B
| $521K | 0.06% |
2,851
+258
| +10% | +$47.1K |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $512K | 0.06% |
5,863
-680
| -10% | -$64.1K |
|
143
Analog Devices
ADI
$190B
| $501K | 0.06% |
3,431
-36
| -1% | -$5.67K |
|
144
Mondelez International
MDLZ
$79.9B
| $499K | 0.06% |
8,027
+500
| +7% | +$31.6K |
|
145
Travelers Companies
TRV
$80.2B
| $483K | 0.06% |
2,857
-23
| -0.8% | -$4K |
|
146
General Motors
GM
$76.8B
| $438K | 0.05% |
13,774
-68
| -0.5% | -$2.55K |
|
147
Centene
CNC
$32.5B
| $434K | 0.05% |
5,133
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$112B
| $433K | 0.05% |
4,683
-517
| -10% | -$51.4K |
|
149
Ameren
AEE
$30.1B
| $426K | 0.05% |
4,720
| – | – |
|
150
Ball Corp
BALL
$16.8B
| $416K | 0.05% |
+6,049
| New | +$459K |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.