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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
+6.55%
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
$918M
AUM Growth
+$47.3M
Cap. Flow
-$604K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 9.96%
3 Financials 8.18%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$432K 0.05%
10,220
-1,290
-11% -$42.8K
GLD icon
152
SPDR Gold Trust
GLD
$141B
$420K 0.05%
2,358
+67
+3% +$12.3K
BAC icon
153
Bank of America
BAC
$442B
$417K 0.05%
14,551
-362
-2% -$10.3K
SHEL icon
154
Shell
SHEL
$245B
$406K 0.04%
6,718
+40
+0.6% +$2.4K
MS icon
155
Morgan Stanley
MS
$340B
$405K 0.04%
4,741
– –
QDEF icon
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$390K 0.04%
6,975
-250
-3% -$13.5K
WOOD icon
157
iShares Global Timber & Forestry ETF
WOOD
$274M
$388K 0.04%
5,410
+117
+2% +$8.37K
AEE icon
158
Ameren
AEE
$30.1B
$383K 0.04%
4,695
– –
CNC icon
159
Centene
CNC
$32.5B
$378K 0.04%
5,604
+648
+13% +$43.2K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$377K 0.04%
7,952
-29,172
-79% -$1.39M
WM icon
161
Waste Management
WM
$91B
$374K 0.04%
2,157
+170
+9% +$28.1K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39B
$370K 0.04%
4,424
-541
-11% -$44.3K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$364K 0.04%
761
-41
-5% -$18.7K
PM icon
164
Philip Morris
PM
$295B
$361K 0.04%
3,699
+18
+0.5% +$1.72K
CAT icon
165
Caterpillar
CAT
$387B
$361K 0.04%
1,467
+55
+4% +$12.3K
BALL icon
166
Ball Corp
BALL
$16.8B
$349K 0.04%
6,000
-14
-0.2% -$759
PPG icon
167
PPG Industries
PPG
$26.6B
$346K 0.04%
2,331
+206
+10% +$28.7K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.91B
$338K 0.04%
38,870
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$333K 0.04%
3,492
+104
+3% +$9.89K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.04%
+7,172
New +$330K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.6B
$326K 0.04%
1,332
-9
-0.7% -$2.19K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.04%
800
-20
-2% -$7.72K
KEY icon
173
KeyCorp
KEY
$24.4B
$319K 0.03%
34,553
-4,075
-11% -$42.5K
PPL
174
PPL Corp
PPL
$26.7B
$319K 0.03%
12,050
– –
AZO icon
175
AutoZone
AZO
$51.1B
$312K 0.03%
125
– –
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
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Ledyard National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
  • Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
  • Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
  • Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.

Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.