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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$534K 0.06%
6,240
-45,177
-88% -$4.05M
TTEK icon
152
Tetra Tech
TTEK
$9.07B
$534K 0.06%
19,660
+620
+3% +$16.4K
CERN
153
DELISTED
Cerner Corp
CERN
$507K 0.05%
7,054
+669
+10% +$50.3K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$501K 0.05%
1,782
+45
+3% +$12.2K
K
155
DELISTED
Kellanova
K
$500K 0.05%
8,404
+2,701
+47% +$151K
BA icon
156
Boeing
BA
$185B
$496K 0.05%
1,946
– –
GE icon
157
GE Aerospace
GE
$384B
$491K 0.05%
7,511
-735
-9% -$44.5K
BAC icon
158
Bank of America
BAC
$442B
$484K 0.05%
12,505
-92
-0.7% -$3.17K
CARR icon
159
Carrier Global
CARR
$52.8B
$473K 0.05%
11,198
+1,806
+19% +$70.2K
ROP icon
160
Roper Technologies
ROP
$39.8B
$470K 0.05%
1,165
+230
+25% +$92.3K
AEIS icon
161
Advanced Energy
AEIS
$13B
$467K 0.05%
4,275
-7
-0.2% -$759
TRV icon
162
Travelers Companies
TRV
$80.2B
$456K 0.05%
3,031
– –
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.91B
$455K 0.05%
40,870
– –
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
$443K 0.05%
905
-50
-5% -$25.1K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$442K 0.05%
17,808
-1,758
-9% -$42.6K
ED icon
166
Consolidated Edison
ED
$39.9B
$436K 0.05%
5,825
– –
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$422K 0.05%
9,678
+320
+3% +$14.7K
WAT icon
168
Waters Corp
WAT
$39.9B
$420K 0.05%
1,477
+40
+3% +$10.9K
UL icon
169
Unilever
UL
$136B
$416K 0.04%
6,631
-1,111
-14% -$70.8K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$414K 0.04%
1,749
– –
CAT icon
171
Caterpillar
CAT
$387B
$410K 0.04%
1,767
+370
+26% +$76.6K
AWK icon
172
American Water Works
AWK
$26.9B
$409K 0.04%
2,729
-840
-24% -$127K
UPS icon
173
United Parcel Service
UPS
$88.9B
$408K 0.04%
2,401
-85
-3% -$13.7K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$404K 0.04%
6,648
-536
-7% -$32.6K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$394K 0.04%
3,525
-1,497
-30% -$170K
5 6
7
8 9

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Ledyard National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.