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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
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$378K 0.05%
4,784
– –
AEIS icon
152
Advanced Energy
AEIS
$13B
$377K 0.05%
4,864
-9
-0.2% -$772
PM icon
153
Philip Morris
PM
$295B
$371K 0.05%
4,475
-2,324
-34% -$222K
ST icon
154
Sensata Technologies
ST
$6.79B
$363K 0.05%
9,737
+343
+4% +$14.4K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$354K 0.05%
1,323
-134
-9% -$40.4K
TDTT icon
156
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$354K 0.05%
15,139
-670
-4% -$16.4K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.1B
$344K 0.04%
1,890
-15
-0.8% -$2.94K
WOOD icon
158
iShares Global Timber & Forestry ETF
WOOD
$274M
$344K 0.04%
+5,257
New +$396K
SHEL icon
159
Shell
SHEL
$245B
$332K 0.04%
6,678
-503
-7% -$25.9K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$329K 0.04%
38,870
– –
EBAY icon
161
eBay
EBAY
$49.8B
$328K 0.04%
8,916
-122,032
-93% -$5.44M
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.04%
6,220
-32
-0.5% -$1.88K
AMNB
163
DELISTED
American National Bankshares Inc
AMNB
$319K 0.04%
9,984
– –
ROP icon
164
Roper Technologies
ROP
$39.8B
$315K 0.04%
875
– –
WM icon
165
Waste Management
WM
$91B
$312K 0.04%
1,946
– –
PPL
166
PPL Corp
PPL
$26.7B
$307K 0.04%
12,100
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$306K 0.04%
+2,731
New +$338K
BALL icon
168
Ball Corp
BALL
$16.8B
$292K 0.04%
6,049
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$291K 0.04%
887
-34
-4% -$12.4K
K
170
DELISTED
Kellanova
K
$286K 0.04%
4,367
-106
-2% -$7.29K
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$286K 0.04%
5,055
– –
AZO icon
172
AutoZone
AZO
$51.1B
$278K 0.04%
130
– –
MRSH
173
Marsh
MRSH
$91.5B
$266K 0.03%
+1,781
New +$286K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$262K 0.03%
3,725
-120
-3% -$9.41K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$261K 0.03%
3,946
+197
+5% +$14.2K
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
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.