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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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$416K 0.05%
4,741
-43
-0.9% -$4.01K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$412K 0.05%
4,965
-1,405
-22% -$121K
AEE icon
153
Ameren
AEE
$30.1B
$406K 0.05%
4,695
-25
-0.5% -$2.14K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$391K 0.04%
8,112
-1,176
-13% -$52K
NFRA icon
155
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$386K 0.04%
7,439
-4,055
-35% -$209K
SHEL icon
156
Shell
SHEL
$245B
$384K 0.04%
6,678
– –
QDEF icon
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$382K 0.04%
7,225
-1,050
-13% -$54.9K
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$380K 0.04%
6,080
-186,232
-97% -$11.3M
WOOD icon
159
iShares Global Timber & Forestry ETF
WOOD
$274M
$379K 0.04%
5,293
+99
+2% +$7.36K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$368K 0.04%
802
+343
+75% +$160K
PM icon
161
Philip Morris
PM
$295B
$358K 0.04%
3,681
-508
-12% -$50.6K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$342K 0.04%
38,870
– –
PPL
163
PPL Corp
PPL
$26.7B
$335K 0.04%
12,050
– –
BALL icon
164
Ball Corp
BALL
$16.8B
$331K 0.04%
6,014
– –
WM icon
165
Waste Management
WM
$91B
$324K 0.04%
1,987
+41
+2% +$6.28K
CAT icon
166
Caterpillar
CAT
$387B
$323K 0.04%
1,412
-115
-8% -$27.8K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.7B
$320K 0.04%
1,341
-5
-0.4% -$1.2K
NVDA icon
168
NVIDIA
NVDA
$5.42T
$320K 0.04%
11,510
-2,520
-18% -$54.5K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$317K 0.04%
3,388
– –
AMNB
170
DELISTED
American National Bankshares Inc
AMNB
$316K 0.04%
9,984
– –
CNC icon
171
Centene
CNC
$32.5B
$313K 0.04%
4,956
-51
-1% -$3.62K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.04%
820
-35
-4% -$12.8K
AZO icon
173
AutoZone
AZO
$51.1B
$307K 0.04%
125
-5
-4% -$12.2K
PPG icon
174
PPG Industries
PPG
$26.6B
$284K 0.03%
2,125
-18
-0.8% -$2.32K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$281K 0.03%
3,861
+89
+2% +$6.4K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.