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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.7B
$367K 0.04%
13,010
– –
GIS icon
177
General Mills
GIS
$19.7B
$363K 0.04%
6,174
-102
-2% -$6.17K
WAT icon
178
Waters Corp
WAT
$39.9B
$356K 0.04%
1,437
– –
CARR icon
179
Carrier Global
CARR
$52.8B
$354K 0.04%
9,392
+20
+0.2% +$724
MPT
180
Medical Properties Trust
MPT
$2.81B
$354K 0.04%
16,233
-1,384
-8% -$27K
GSK icon
181
GSK
GSK
$106B
$349K 0.04%
7,578
-80
-1% -$3.67K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$349K 0.04%
1,469
-200
-12% -$45.5K
DCI icon
183
Donaldson
DCI
$11.4B
$347K 0.04%
6,203
– –
K
184
DELISTED
Kellanova
K
$333K 0.04%
5,703
-176
-3% -$10.6K
BKNG icon
185
Booking.com
BKNG
$161B
$330K 0.04%
3,700
-775
-17% -$59.8K
MKL icon
186
Markel Group
MKL
$23.2B
$320K 0.04%
310
-12
-4% -$12K
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$315K 0.04%
7,101
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$315K 0.04%
14,152
– –
ST icon
189
Sensata Technologies
ST
$6.79B
$315K 0.04%
5,973
+157
+3% +$7.55K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$310K 0.04%
1,583
-275
-15% -$48.1K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$308K 0.04%
3,573
-371
-9% -$30K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$307K 0.04%
10,000
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$304K 0.03%
3,325
-310
-9% -$28.7K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.03%
8,548
-86,175
-91% -$2.69M
CNC icon
195
Centene
CNC
$32.5B
$299K 0.03%
4,973
+131
+3% +$8.32K
CRM icon
196
Salesforce
CRM
$158B
$297K 0.03%
1,334
+57
+4% +$13.9K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.03%
5,732
-776
-12% -$37.6K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$291K 0.03%
4,286
+227
+6% +$14.9K
EXC icon
199
Exelon
EXC
$47B
$285K 0.03%
9,449
-71
-0.7% -$2.1K
GLD icon
200
SPDR Gold Trust
GLD
$142B
$285K 0.03%
1,600
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.