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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$543K 0.06%
1,619
– –
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$533K 0.06%
9,678
– –
AMNB
153
DELISTED
American National Bankshares Inc
AMNB
$528K 0.05%
+15,984
New +$512K
MO icon
154
Altria Group
MO
$114B
$494K 0.05%
10,856
-248
-2% -$12K
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$490K 0.05%
9,225
-375
-4% -$20.6K
GM icon
156
General Motors
GM
$76.8B
$486K 0.05%
9,220
+2,086
+29% +$111K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$486K 0.05%
8,352
– –
K
158
DELISTED
Kellanova
K
$482K 0.05%
8,026
-250
-3% -$15K
MS icon
159
Morgan Stanley
MS
$340B
$480K 0.05%
4,934
-95
-2% -$9.41K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$469K 0.05%
6,848
-52
-0.8% -$3.68K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.91B
$463K 0.05%
40,870
– –
TRV icon
162
Travelers Companies
TRV
$80.2B
$461K 0.05%
3,031
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$455K 0.05%
17,808
– –
BAX icon
164
Baxter International
BAX
$14.2B
$452K 0.05%
5,619
-590
-10% -$46.6K
SMOG icon
165
VanEck Low Carbon Energy ETF
SMOG
$134M
$450K 0.05%
3,018
+241
+9% +$38K
ROP icon
166
Roper Technologies
ROP
$39.8B
$446K 0.05%
1,000
-90
-8% -$43.1K
AWK icon
167
American Water Works
AWK
$26.9B
$435K 0.05%
2,569
-160
-6% -$28K
ED icon
168
Consolidated Edison
ED
$39.9B
$423K 0.04%
5,825
– –
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$422K 0.04%
6,561
– –
ST icon
170
Sensata Technologies
ST
$6.79B
$421K 0.04%
7,702
+1,107
+17% +$63.6K
UPS icon
171
United Parcel Service
UPS
$88.9B
$419K 0.04%
2,301
-75
-3% -$14.8K
CNC icon
172
Centene
CNC
$32.5B
$409K 0.04%
6,567
+779
+13% +$52.1K
NVDA icon
173
NVIDIA
NVDA
$5.42T
$406K 0.04%
19,600
– –
MPT
174
Medical Properties Trust
MPT
$2.81B
$391K 0.04%
19,479
+980
+5% +$20.1K
AEIS icon
175
Advanced Energy
AEIS
$13B
$384K 0.04%
4,375
+100
+2% +$9.35K
5 6
7
8 9

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LIA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.