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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
-3.26%
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
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.04%
996
+196
+25% +$80.1K
CNC icon
152
Centene
CNC
$32.5B
$389K 0.04%
5,650
+46
+0.8% +$3.06K
MS icon
153
Morgan Stanley
MS
$340B
$387K 0.04%
4,741
– –
AMNB
154
DELISTED
American National Bankshares Inc
AMNB
$379K 0.04%
9,984
– –
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$377K 0.04%
6,975
– –
NVO
156
Novo Nordisk
NVO
$209B
$359K 0.04%
3,948
+574
+17% +$50.6K
TRV icon
157
Travelers Companies
TRV
$80.2B
$351K 0.04%
2,152
-395
-16% -$66K
AEE icon
158
Ameren
AEE
$30.1B
$351K 0.04%
4,695
– –
PM icon
159
Philip Morris
PM
$295B
$341K 0.04%
3,681
-18
-0.5% -$1.73K
WM icon
160
Waste Management
WM
$91B
$339K 0.04%
2,224
+67
+3% +$10.8K
GM icon
161
General Motors
GM
$76.8B
$332K 0.04%
10,064
-1,790
-15% -$63.6K
PNC icon
162
PNC Financial Services
PNC
$101B
$324K 0.04%
2,639
-27,261
-91% -$3.43M
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$321K 0.04%
7,062
+1,542
+28% +$72.8K
MRSH
164
Marsh
MRSH
$91.5B
$311K 0.04%
1,635
-12
-0.7% -$2.3K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.9B
$306K 0.03%
1,733
+200
+13% +$37.5K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$306K 0.03%
6,146
+551
+10% +$27.6K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.7B
$305K 0.03%
1,298
-34
-3% -$8.29K
PPG icon
168
PPG Industries
PPG
$26.6B
$303K 0.03%
2,331
– –
AZO icon
169
AutoZone
AZO
$51.1B
$302K 0.03%
119
-6
-5% -$15.1K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$301K 0.03%
3,492
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$297K 0.03%
3,924
-500
-11% -$41.2K
PPL
172
PPL Corp
PPL
$26.7B
$284K 0.03%
12,050
– –
NFRA icon
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$282K 0.03%
5,829
-115
-2% -$5.89K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$276K 0.03%
3,820
-60
-2% -$4.47K
KEY icon
175
KeyCorp
KEY
$24.4B
$275K 0.03%
25,596
-8,957
-26% -$99.2K
5 6
7
8 9

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Ledyard National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.