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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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$610K 0.07%
1,869
-38
-2% -$11.9K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$594K 0.07%
3,302
-176
-5% -$31.9K
ED icon
128
Consolidated Edison
ED
$39.9B
$593K 0.07%
6,225
– –
T icon
129
AT&T
T
$163B
$585K 0.07%
31,789
-530
-2% -$9.49K
NFRA icon
130
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$579K 0.07%
11,494
-3,420
-23% -$169K
SCHW
131
Charles Schwab
SCHW
$187B
$578K 0.07%
6,941
-3,768
-35% -$292K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$565K 0.07%
5,758
-105
-2% -$10K
DIS icon
133
Walt Disney
DIS
$181B
$565K 0.07%
6,504
-618
-9% -$59.1K
SYY icon
134
Sysco
SYY
$40.3B
$552K 0.06%
7,222
– –
TRV icon
135
Travelers Companies
TRV
$80.2B
$533K 0.06%
2,845
-12
-0.4% -$2.16K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$531K 0.06%
1,722
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$525K 0.06%
6,370
+450
+8% +$37.3K
DE icon
138
Deere & Co
DE
$168B
$497K 0.06%
1,160
-100
-8% -$40.6K
UPS icon
139
United Parcel Service
UPS
$88.9B
$496K 0.06%
2,851
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.06%
+1
New +$449K
ROP icon
141
Roper Technologies
ROP
$39.8B
$464K 0.05%
1,075
+200
+23% +$82.4K
CARR icon
142
Carrier Global
CARR
$52.8B
$462K 0.05%
11,198
– –
ADI icon
143
Analog Devices
ADI
$190B
$446K 0.05%
2,720
-305
-10% -$47.6K
HSY icon
144
Hershey
HSY
$36.6B
$440K 0.05%
1,900
– –
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$426K 0.05%
8,275
– –
PM icon
146
Philip Morris
PM
$295B
$424K 0.05%
4,189
-286
-6% -$27K
AEE icon
147
Ameren
AEE
$30.1B
$420K 0.05%
4,720
– –
BAC icon
148
Bank of America
BAC
$442B
$418K 0.05%
12,634
-1,243
-9% -$42.8K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.05%
4,406
-20
-0.5% -$1.92K
GM icon
150
General Motors
GM
$76.8B
$416K 0.05%
12,366
-854
-6% -$31.6K
4 5
6
7 8

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Ledyard National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.