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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$555K 0.05%
1,619
– –
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$535K 0.05%
9,678
– –
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$534K 0.05%
9,025
-200
-2% -$11.3K
ST icon
154
Sensata Technologies
ST
$6.79B
$531K 0.05%
8,600
+898
+12% +$52.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$523K 0.05%
6,848
– –
SMOG icon
156
VanEck Low Carbon Energy ETF
SMOG
$134M
$523K 0.05%
3,265
+247
+8% +$40.5K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$503K 0.05%
7,584
-768
-9% -$47.4K
AEIS icon
158
Advanced Energy
AEIS
$13B
$498K 0.05%
5,473
+1,098
+25% +$97.7K
ED icon
159
Consolidated Edison
ED
$39.9B
$497K 0.05%
5,825
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$497K 0.05%
2,318
+17
+0.7% +$3.46K
ROP icon
161
Roper Technologies
ROP
$39.8B
$492K 0.05%
1,000
– –
MS icon
162
Morgan Stanley
MS
$340B
$489K 0.05%
4,977
+43
+0.9% +$4.28K
BAX icon
163
Baxter International
BAX
$14.2B
$482K 0.05%
5,619
– –
MO icon
164
Altria Group
MO
$114B
$475K 0.05%
10,031
-825
-8% -$37.8K
TRV icon
165
Travelers Companies
TRV
$80.2B
$463K 0.04%
2,958
-73
-2% -$11.4K
AWK icon
166
American Water Works
AWK
$26.9B
$460K 0.04%
2,435
-134
-5% -$23.4K
ITRI icon
167
Itron
ITRI
$4.54B
$459K 0.04%
6,705
-582
-8% -$40.9K
MPT
168
Medical Properties Trust
MPT
$2.81B
$452K 0.04%
19,149
-330
-2% -$7.07K
CNC icon
169
Centene
CNC
$32.5B
$432K 0.04%
5,247
-1,320
-20% -$96.7K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.91B
$424K 0.04%
40,870
– –
GSK icon
171
GSK
GSK
$106B
$412K 0.04%
7,481
-240
-3% -$12.5K
AEE icon
172
Ameren
AEE
$30.1B
$407K 0.04%
4,570
– –
NSC icon
173
Norfolk Southern
NSC
$75.1B
$403K 0.04%
1,354
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$402K 0.04%
921
– –
NDAQ icon
175
Nasdaq
NDAQ
$52.9B
$399K 0.04%
5,700
-861
-13% -$58.6K
5 6
7
8 9

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LMGAM
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LIA
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CPA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.