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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
+6.55%
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
$918M
AUM Growth
+$47.3M
Cap. Flow
-$604K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 9.96%
3 Financials 8.18%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$650K 0.07%
13,260
+695
+6% +$33K
CSX icon
127
CSX Corp
CSX
$93.1B
$625K 0.07%
18,334
-240
-1% -$7.59K
DIS icon
128
Walt Disney
DIS
$181B
$600K 0.07%
6,724
+363
+6% +$34.4K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$599K 0.07%
5,583
-115
-2% -$11.6K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$581K 0.06%
1,940
+158
+9% +$45K
AEIS icon
131
Advanced Energy
AEIS
$13B
$560K 0.06%
5,022
+362
+8% +$34.5K
CARR icon
132
Carrier Global
CARR
$52.8B
$557K 0.06%
11,198
– –
ED icon
133
Consolidated Edison
ED
$39.9B
$549K 0.06%
6,075
-150
-2% -$14.3K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$533K 0.06%
2,592
-281
-10% -$54.5K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.06%
1
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$511K 0.06%
2,851
+17
+0.6% +$3.02K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$501K 0.05%
+1,746
New +$431K
SYK icon
138
Stryker
SYK
$130B
$499K 0.05%
1,635
-66
-4% -$19.1K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$497K 0.05%
1,345
-20
-1% -$6.73K
DE icon
140
Deere & Co
DE
$168B
$494K 0.05%
1,220
-20
-2% -$7.65K
ROP icon
141
Roper Technologies
ROP
$39.8B
$493K 0.05%
1,026
-79
-7% -$35.8K
SYY icon
142
Sysco
SYY
$40.3B
$489K 0.05%
6,584
-138
-2% -$10.2K
T icon
143
AT&T
T
$163B
$487K 0.05%
30,549
+2,209
+8% +$37.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.05%
4,908
+542
+12% +$53.6K
ADI icon
145
Analog Devices
ADI
$190B
$478K 0.05%
2,454
-19
-0.8% -$3.52K
HSY icon
146
Hershey
HSY
$36.6B
$474K 0.05%
1,900
– –
GM icon
147
General Motors
GM
$76.8B
$457K 0.05%
11,854
-611
-5% -$21.1K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.05%
6,556
-836
-11% -$53.2K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$446K 0.05%
8,072
-40
-0.5% -$2.01K
TRV icon
150
Travelers Companies
TRV
$80.2B
$442K 0.05%
2,547
-136
-5% -$24K
4 5
6
7 8

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HTHT
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Ledyard National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
  • Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
  • Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
  • Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.

Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.