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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$357K 0.05%
1,669
-37
-2% -$7.43K
PPL
177
PPL Corp
PPL
$26.7B
$354K 0.04%
13,010
-300
-2% -$8.09K
BAC icon
178
Bank of America
BAC
$442B
$341K 0.04%
14,141
-825
-6% -$20.5K
TRV icon
179
Travelers Companies
TRV
$80.2B
$333K 0.04%
3,081
– –
GQRE icon
180
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$331K 0.04%
6,304
+182
+3% +$9.62K
ENTG icon
181
Entegris
ENTG
$23.2B
$327K 0.04%
4,400
-1,082
-20% -$72.5K
BA icon
182
Boeing
BA
$185B
$322K 0.04%
1,946
-189
-9% -$32.2K
DUK icon
183
Duke Energy
DUK
$97.3B
$322K 0.04%
3,635
-100
-3% -$8.24K
CRM icon
184
Salesforce
CRM
$158B
$321K 0.04%
1,277
+81
+7% +$17.7K
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$320K 0.04%
9,647
-403
-4% -$11.7K
MKL icon
186
Markel Group
MKL
$23.2B
$314K 0.04%
322
-11
-3% -$11.2K
SYY icon
187
Sysco
SYY
$40.3B
$313K 0.04%
5,034
– –
MPT
188
Medical Properties Trust
MPT
$2.81B
$311K 0.04%
17,617
-1,850
-10% -$34.4K
BKNG icon
189
Booking.com
BKNG
$161B
$306K 0.04%
4,475
+875
+24% +$61.5K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$298K 0.04%
3,944
– –
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$291K 0.04%
7,101
– –
DCI icon
192
Donaldson
DCI
$11.4B
$288K 0.04%
6,203
+550
+10% +$26.7K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.7B
$287K 0.04%
1,408
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.04%
6,508
-4,160
-39% -$181K
CARR icon
195
Carrier Global
CARR
$52.8B
$286K 0.04%
9,372
– –
GLD icon
196
SPDR Gold Trust
GLD
$142B
$283K 0.04%
1,600
-10
-0.6% -$1.8K
CNC icon
197
Centene
CNC
$32.5B
$282K 0.04%
4,842
-260
-5% -$16.2K
WAT icon
198
Waters Corp
WAT
$39.9B
$281K 0.04%
1,437
– –
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$280K 0.04%
+2,990
New +$271K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.9B
$278K 0.04%
1,858
-228
-11% -$34.3K
6 7
8
9 10

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LIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.