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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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
151
Advanced Energy
AEIS
$13B
$414K 0.05%
4,824
-40
-0.8% -$3.36K
CNC icon
152
Centene
CNC
$32.5B
$411K 0.05%
5,007
-162
-3% -$13.2K
MS icon
153
Morgan Stanley
MS
$340B
$407K 0.05%
4,784
– –
GLD icon
154
SPDR Gold Trust
GLD
$141B
$389K 0.05%
2,291
+700
+44% +$113K
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$381K 0.04%
1,429
+106
+8% +$29.3K
SHEL icon
156
Shell
SHEL
$245B
$380K 0.04%
6,678
– –
WOOD icon
157
iShares Global Timber & Forestry ETF
WOOD
$274M
$378K 0.04%
5,194
-63
-1% -$4.58K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$371K 0.04%
9,288
-2,448
-21% -$99.9K
AMNB
159
DELISTED
American National Bankshares Inc
AMNB
$369K 0.04%
9,984
– –
CAT icon
160
Caterpillar
CAT
$387B
$366K 0.04%
1,527
– –
PPL
161
PPL Corp
PPL
$26.7B
$352K 0.04%
12,050
-50
-0.4% -$1.38K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$334K 0.04%
38,870
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$334K 0.04%
1,346
+301
+29% +$73K
AZO icon
164
AutoZone
AZO
$51.1B
$321K 0.04%
130
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.04%
+3,274
New +$317K
BALL icon
166
Ball Corp
BALL
$16.8B
$308K 0.04%
6,014
-35
-0.6% -$1.81K
WM icon
167
Waste Management
WM
$91B
$305K 0.04%
1,946
– –
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
$304K 0.04%
1,730
-160
-8% -$29.5K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.04%
5,628
-592
-10% -$32.6K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.04%
855
-32
-4% -$11.3K
K
171
DELISTED
Kellanova
K
$285K 0.03%
4,260
-107
-2% -$7.26K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$284K 0.03%
+3,388
New +$274K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$272K 0.03%
3,772
-174
-4% -$12.4K
EXC icon
174
Exelon
EXC
$47B
$271K 0.03%
6,260
– –
PPG icon
175
PPG Industries
PPG
$26.6B
$269K 0.03%
2,143
– –
5 6
7
8 9

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Ledyard National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.