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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.8B
$514K 0.05%
11,198
– –
NVDA icon
152
NVIDIA
NVDA
$5.42T
$509K 0.05%
18,640
-2,200
-11% -$55.2K
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$490K 0.05%
8,675
-350
-4% -$19.5K
TDTT icon
154
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$483K 0.05%
18,638
-3,105
-14% -$81K
MO icon
155
Altria Group
MO
$114B
$481K 0.05%
9,198
-833
-8% -$42.4K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$472K 0.05%
7,527
-57
-0.8% -$3.71K
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$134M
$468K 0.05%
3,227
-38
-1% -$5.31K
AEIS icon
158
Advanced Energy
AEIS
$13B
$463K 0.05%
5,373
-100
-2% -$8.66K
AEE icon
159
Ameren
AEE
$30.1B
$443K 0.04%
4,720
+150
+3% +$13.1K
ST icon
160
Sensata Technologies
ST
$6.79B
$437K 0.04%
8,599
-1
-0% -$57
MS icon
161
Morgan Stanley
MS
$340B
$435K 0.04%
4,977
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.04%
6,252
-596
-9% -$40.7K
CNC icon
163
Centene
CNC
$32.5B
$432K 0.04%
5,133
-114
-2% -$9.35K
ET icon
164
Energy Transfer Partners
ET
$69.3B
$413K 0.04%
36,902
– –
ROP icon
165
Roper Technologies
ROP
$39.8B
$413K 0.04%
875
-125
-13% -$56.2K
MPT
166
Medical Properties Trust
MPT
$2.81B
$405K 0.04%
19,149
– –
SHEL icon
167
Shell
SHEL
$245B
$405K 0.04%
+7,381
New +$392K
GSK icon
168
GSK
GSK
$106B
$401K 0.04%
7,361
-120
-2% -$6.52K
JKHY icon
169
Jack Henry & Associates
JKHY
$11.1B
$395K 0.04%
2,005
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.91B
$391K 0.04%
40,870
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.04%
921
– –
AMNB
172
DELISTED
American National Bankshares Inc
AMNB
$376K 0.04%
9,984
– –
GLD icon
173
SPDR Gold Trust
GLD
$142B
$365K 0.04%
2,023
-95
-4% -$16.7K
PPL
174
PPL Corp
PPL
$26.7B
$365K 0.04%
12,800
– –
NSC icon
175
Norfolk Southern
NSC
$75.1B
$361K 0.04%
1,264
-90
-7% -$24.8K
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.