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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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$617K 0.07%
12,565
-2,825
-18% -$141K
ED icon
127
Consolidated Edison
ED
$39.9B
$596K 0.07%
6,225
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$577K 0.07%
5,698
-60
-1% -$6.04K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$560K 0.06%
2,873
-429
-13% -$82.1K
CSX icon
130
CSX Corp
CSX
$93.1B
$556K 0.06%
18,574
+11,578
+165% +$356K
UPS icon
131
United Parcel Service
UPS
$88.9B
$550K 0.06%
2,834
-17
-0.6% -$3.12K
T icon
132
AT&T
T
$163B
$546K 0.06%
28,340
-3,449
-11% -$65.9K
SYY icon
133
Sysco
SYY
$40.3B
$519K 0.06%
6,722
-500
-7% -$38.4K
CARR icon
134
Carrier Global
CARR
$52.8B
$512K 0.06%
11,198
– –
DE icon
135
Deere & Co
DE
$168B
$512K 0.06%
1,240
+80
+7% +$33.1K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$512K 0.06%
1,782
+60
+3% +$17.5K
ADI icon
137
Analog Devices
ADI
$190B
$488K 0.06%
2,473
-247
-9% -$44.3K
ROP icon
138
Roper Technologies
ROP
$39.8B
$487K 0.06%
1,105
+30
+3% +$13K
SYK icon
139
Stryker
SYK
$130B
$486K 0.06%
+1,701
New +$451K
KEY icon
140
KeyCorp
KEY
$24.4B
$484K 0.06%
38,628
-1,758
-4% -$29.7K
HSY icon
141
Hershey
HSY
$36.6B
$483K 0.06%
1,900
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.05%
1
– –
TRV icon
143
Travelers Companies
TRV
$80.2B
$460K 0.05%
2,683
-162
-6% -$29.5K
GM icon
144
General Motors
GM
$76.8B
$457K 0.05%
12,465
+99
+0.8% +$3.74K
AEIS icon
145
Advanced Energy
AEIS
$13B
$457K 0.05%
4,660
-164
-3% -$15.4K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$452K 0.05%
7,392
+1,764
+31% +$102K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$438K 0.05%
1,365
-64
-4% -$18.9K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.05%
4,366
+1,092
+33% +$108K
BAC icon
149
Bank of America
BAC
$442B
$427K 0.05%
14,913
+2,279
+18% +$75.2K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$420K 0.05%
2,291
– –
4 5
6
7 8

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.