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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
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$619K 0.08%
7,560
-40
-0.5% -$3.86K
BLK icon
127
Blackrock
BLK
$176B
$614K 0.08%
1,115
+56
+5% +$36.7K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$593K 0.08%
3,478
-151
-4% -$28.6K
TTEK icon
129
Tetra Tech
TTEK
$9.07B
$562K 0.07%
21,880
+1,285
+6% +$36K
ED icon
130
Consolidated Edison
ED
$39.9B
$534K 0.07%
6,225
– –
LIN icon
131
Linde
LIN
$226B
$514K 0.07%
1,907
-54
-3% -$15.5K
SYY icon
132
Sysco
SYY
$40.3B
$511K 0.07%
7,222
– –
T icon
133
AT&T
T
$163B
$496K 0.06%
32,319
-19,129
-37% -$348K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$486K 0.06%
5,863
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$475K 0.06%
5,920
-1,060
-15% -$99.1K
UPS icon
136
United Parcel Service
UPS
$88.9B
$460K 0.06%
2,851
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$451K 0.06%
11,736
-2,720
-19% -$120K
TRV icon
138
Travelers Companies
TRV
$80.2B
$438K 0.06%
2,857
– –
GM icon
139
General Motors
GM
$76.8B
$425K 0.06%
13,220
-554
-4% -$20.3K
ADI icon
140
Analog Devices
ADI
$190B
$422K 0.05%
3,025
-406
-12% -$64.2K
DE icon
141
Deere & Co
DE
$168B
$421K 0.05%
1,260
– –
BAC icon
142
Bank of America
BAC
$442B
$419K 0.05%
13,877
+2,070
+18% +$69.2K
HSY icon
143
Hershey
HSY
$36.6B
$419K 0.05%
1,900
– –
CNC icon
144
Centene
CNC
$32.5B
$402K 0.05%
5,169
+36
+0.7% +$3.22K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$401K 0.05%
1,722
– –
CARR icon
146
Carrier Global
CARR
$52.8B
$399K 0.05%
11,198
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$396K 0.05%
7,227
-800
-10% -$49.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.05%
4,426
-257
-5% -$25K
AEE icon
149
Ameren
AEE
$30.1B
$380K 0.05%
4,720
– –
QDEF icon
150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$380K 0.05%
8,275
– –
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.