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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$501K 0.06%
6,385
+105
+2% +$7.78K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$477K 0.05%
955
-50
-5% -$22.4K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$475K 0.05%
1,737
-62
-3% -$17.5K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$453K 0.05%
40,870
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$445K 0.05%
19,566
– –
GE icon
156
GE Aerospace
GE
$384B
$444K 0.05%
8,246
+647
+9% +$29K
TTEK icon
157
Tetra Tech
TTEK
$9.07B
$441K 0.05%
19,040
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$433K 0.05%
7,184
– –
BDX icon
159
Becton Dickinson
BDX
$48.2B
$427K 0.05%
1,749
-11
-0.6% -$2.56K
TRV icon
160
Travelers Companies
TRV
$80.2B
$425K 0.05%
3,031
-50
-2% -$6.42K
ENTG icon
161
Entegris
ENTG
$23.2B
$423K 0.05%
4,400
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$421K 0.05%
5,825
-133
-2% -$10.3K
UPS icon
163
United Parcel Service
UPS
$88.9B
$419K 0.05%
2,486
-165
-6% -$27.8K
BA icon
164
Boeing
BA
$185B
$417K 0.05%
1,946
– –
AEIS icon
165
Advanced Energy
AEIS
$13B
$415K 0.05%
4,282
+52
+1% +$4.42K
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
$413K 0.05%
9,358
-289
-3% -$11K
ROP icon
167
Roper Technologies
ROP
$39.8B
$403K 0.05%
935
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$397K 0.05%
2,875
-175
-6% -$23.8K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.04%
3,275
-25
-0.8% -$2.94K
SRE icon
170
Sempra
SRE
$54.8B
$382K 0.04%
6,000
-80
-1% -$5.15K
BAC icon
171
Bank of America
BAC
$442B
$381K 0.04%
12,597
-1,544
-11% -$41.4K
SYY icon
172
Sysco
SYY
$40.3B
$374K 0.04%
5,034
– –
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
$373K 0.04%
2,305
– –
AEE icon
174
Ameren
AEE
$30.1B
$367K 0.04%
4,700
-168
-3% -$13.5K
GQRE icon
175
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$367K 0.04%
6,370
+66
+1% +$3.64K
5 6
7
8 9

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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.