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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.6B
| $414K | 0.05% |
1,722
+300
| +21% | +$73K |
|
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $414K | 0.05% |
8,275
-400
| -5% | -$21.3K |
|
153
Hershey
HSY
$36.6B
| $409K | 0.05% |
1,900
+800
| +73% | +$174K |
|
154
Invesco QQQ Trust
QQQ
$484B
| $408K | 0.05% |
1,457
-64
| -4% | -$19.9K |
|
155
VanEck Low Carbon Energy ETF
SMOG
$134M
| $402K | 0.05% |
3,219
-8
| -0.2% | -$1.03K |
|
156
Carrier Global
CARR
$52.8B
| $400K | 0.05% |
11,198
| – | – |
|
157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $392K | 0.05% |
15,809
-2,829
| -15% | -$71.8K |
|
158
Sensata Technologies
ST
$6.79B
| $388K | 0.05% |
9,394
+795
| +9% | +$36.6K |
|
159
GSK
GSK
$106B
| $384K | 0.05% |
7,062
-299
| -4% | -$16.5K |
|
160
Deere & Co
DE
$168B
| $378K | 0.05% |
1,260
-49
| -4% | -$18K |
|
161
Shell
SHEL
$245B
| $376K | 0.05% |
7,181
-200
| -3% | -$11.2K |
|
162
Bank of America
BAC
$442B
| $368K | 0.04% |
11,807
-1,247
| -10% | -$44.9K |
|
163
Morgan Stanley
MS
$340B
| $364K | 0.04% |
4,784
-193
| -4% | -$15.8K |
|
164
Advanced Energy
AEIS
$13B
| $356K | 0.04% |
4,873
-500
| -9% | -$38.7K |
|
165
Nuveen Municipal Value Fund
NUV
$1.91B
| $347K | 0.04% |
38,870
-2,000
| -5% | -$18.1K |
|
|
AMNB
166
DELISTED
American National Bankshares Inc
AMNB
| $346K | 0.04% |
9,984
| – | – |
|
167
Roper Technologies
ROP
$39.8B
| $345K | 0.04% |
875
| – | – |
|
168
Jack Henry & Associates
JKHY
$11.1B
| $343K | 0.04% |
1,905
-100
| -5% | -$18.7K |
|
169
iShares Russell 1000 Growth ETF
IWF
$128B
| $342K | 0.04% |
6,252
| – | – |
|
|
PPL
170
PPL Corp
PPL
$26.7B
| $328K | 0.04% |
12,100
-700
| -5% | -$20.1K |
|
171
Vanguard S&P 500 ETF
VOO
$1.01T
| $319K | 0.04% |
921
| – | – |
|
|
MPT
172
Medical Properties Trust
MPT
$2.81B
| $318K | 0.04% |
20,848
+1,699
| +9% | +$30.6K |
|
173
Colgate-Palmolive
CL
$74.4B
| $308K | 0.04% |
+3,845
| New | +$301K |
|
174
American Water Works
AWK
$26.9B
| $302K | 0.04% |
2,027
-148
| -7% | -$22.5K |
|
|
K
175
DELISTED
Kellanova
K
| $300K | 0.04% |
4,473
| – | – |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.