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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.06%
4,816
-768
-14% -$88K
CARR icon
152
Carrier Global
CARR
$52.8B
$545K 0.06%
11,198
– –
MO icon
153
Altria Group
MO
$114B
$529K 0.05%
11,104
-2,504
-18% -$123K
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$527K 0.05%
9,678
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$522K 0.05%
8,352
-969
-10% -$59.7K
QDEF icon
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$516K 0.05%
9,600
-5,950
-38% -$316K
ROP icon
157
Roper Technologies
ROP
$39.8B
$513K 0.05%
1,090
-75
-6% -$33.2K
WAT icon
158
Waters Corp
WAT
$39.9B
$510K 0.05%
1,477
– –
APD icon
159
Air Products & Chemicals
APD
$67.6B
$507K 0.05%
1,762
-20
-1% -$5.87K
BAX icon
160
Baxter International
BAX
$14.2B
$500K 0.05%
6,209
-125
-2% -$10.5K
K
161
DELISTED
Kellanova
K
$500K 0.05%
8,276
-128
-2% -$7.77K
UPS icon
162
United Parcel Service
UPS
$88.9B
$495K 0.05%
2,376
-25
-1% -$5K
TTEK icon
163
Tetra Tech
TTEK
$9.07B
$491K 0.05%
20,135
+475
+2% +$12K
AEIS icon
164
Advanced Energy
AEIS
$13B
$482K 0.05%
4,275
– –
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$471K 0.05%
40,870
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.05%
6,900
+252
+4% +$16.2K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$465K 0.05%
17,808
– –
MS icon
168
Morgan Stanley
MS
$340B
$461K 0.05%
5,029
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$454K 0.05%
3,031
– –
SMOG icon
170
VanEck Low Carbon Energy ETF
SMOG
$134M
$447K 0.05%
2,777
+398
+17% +$60.2K
GE icon
171
GE Aerospace
GE
$384B
$423K 0.04%
6,308
-1,203
-16% -$80.3K
CNC icon
172
Centene
CNC
$32.5B
$422K 0.04%
5,788
+555
+11% +$38K
GM icon
173
General Motors
GM
$76.8B
$422K 0.04%
7,134
+520
+8% +$30.6K
AWK icon
174
American Water Works
AWK
$26.9B
$421K 0.04%
2,729
– –
ED icon
175
Consolidated Edison
ED
$39.8B
$418K 0.04%
5,825
– –
5 6
7
8 9

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LIA
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SPC
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HTHT
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Ledyard National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.