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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$464K 0.06%
5,958
-102
-2% -$7.53K
CERN
152
DELISTED
Cerner Corp
CERN
$454K 0.06%
6,280
-410
-6% -$29.2K
UPS icon
153
United Parcel Service
UPS
$88.9B
$442K 0.06%
2,651
-50
-2% -$7.28K
UL icon
154
Unilever
UL
$136B
$439K 0.06%
6,329
-142
-2% -$9.47K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.91B
$435K 0.06%
40,870
– –
DE icon
156
Deere & Co
DE
$168B
$432K 0.05%
1,948
-50
-3% -$9.65K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$411K 0.05%
3,050
-40
-1% -$5.45K
CLX icon
158
Clorox
CLX
$12.7B
$410K 0.05%
1,951
-285
-13% -$63.5K
ITRI icon
159
Itron
ITRI
$4.54B
$410K 0.05%
6,745
+415
+7% +$26.4K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$399K 0.05%
1,760
+327
+23% +$80.4K
IDXX icon
161
Idexx Laboratories
IDXX
$46.2B
$395K 0.05%
1,005
– –
SMOG icon
162
VanEck Low Carbon Energy ETF
SMOG
$134M
$395K 0.05%
3,595
+150
+4% +$14.9K
CMCSA icon
163
Comcast
CMCSA
$90B
$394K 0.05%
8,511
-1,312
-13% -$57K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.05%
3,300
-290
-8% -$34.4K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$390K 0.05%
7,184
-180
-2% -$9.48K
GIS icon
166
General Mills
GIS
$19.7B
$387K 0.05%
6,276
-1,400
-18% -$87.5K
AEE icon
167
Ameren
AEE
$30.1B
$385K 0.05%
4,868
-83
-2% -$6.51K
NMI icon
168
Nuveen Municipal Income
NMI
$130M
$376K 0.05%
31,595
– –
JKHY icon
169
Jack Henry & Associates
JKHY
$11.1B
$375K 0.05%
2,305
-115
-5% -$20K
ROP icon
170
Roper Technologies
ROP
$39.8B
$369K 0.05%
935
– –
TTEK icon
171
Tetra Tech
TTEK
$9.07B
$364K 0.05%
19,040
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$362K 0.05%
19,566
-2,505
-11% -$46.4K
GSK icon
173
GSK
GSK
$106B
$360K 0.05%
7,658
-40
-0.5% -$2K
SRE icon
174
Sempra
SRE
$54.8B
$360K 0.05%
6,080
-1,734
-22% -$107K
K
175
DELISTED
Kellanova
K
$357K 0.05%
5,879
-293
-5% -$18.6K
5 6
7
8 9

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LIA
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BCP
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HTHT
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Ledyard National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.