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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$340B
$391K 0.04%
5,029
+1,581
+46% +$121K
GQRE icon
177
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$385K 0.04%
6,341
-29
-0.5% -$1.7K
AEE icon
178
Ameren
AEE
$30.1B
$383K 0.04%
4,709
+9
+0.2% +$674
MPT
179
Medical Properties Trust
MPT
$2.81B
$381K 0.04%
17,889
+1,656
+10% +$35.6K
GM icon
180
General Motors
GM
$76.8B
$380K 0.04%
6,614
+385
+6% +$20.4K
PPL
181
PPL Corp
PPL
$26.7B
$375K 0.04%
13,010
– –
SMOG icon
182
VanEck Low Carbon Energy ETF
SMOG
$134M
$374K 0.04%
2,379
-910
-28% -$156K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$362K 0.04%
1,349
-120
-8% -$30.4K
ST icon
184
Sensata Technologies
ST
$6.79B
$357K 0.04%
6,153
+180
+3% +$10.4K
BKNG icon
185
Booking.com
BKNG
$161B
$356K 0.04%
3,825
+125
+3% +$11.1K
DCI icon
186
Donaldson
DCI
$11.4B
$353K 0.04%
6,063
-140
-2% -$8.37K
MKL icon
187
Markel Group
MKL
$23.2B
$353K 0.04%
310
– –
GIS icon
188
General Mills
GIS
$19.7B
$344K 0.04%
5,617
-557
-9% -$32.1K
CNC icon
189
Centene
CNC
$32.5B
$334K 0.04%
5,233
+260
+5% +$16.1K
GSK icon
190
GSK
GSK
$106B
$334K 0.04%
7,481
-97
-1% -$4.4K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$334K 0.04%
6,801
-300
-4% -$14.2K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.9B
$333K 0.04%
1,507
-76
-5% -$16.6K
GLD icon
193
SPDR Gold Trust
GLD
$142B
$319K 0.03%
1,994
+394
+25% +$66.2K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$319K 0.03%
2,105
-200
-9% -$30.5K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$319K 0.03%
12,804
-1,348
-10% -$33.2K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.03%
10,000
– –
DUK icon
197
Duke Energy
DUK
$97.3B
$314K 0.03%
3,250
-75
-2% -$6.84K
DD icon
198
DuPont de Nemours
DD
$19.2B
$305K 0.03%
+3,138
New +$301K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.03%
5,512
-220
-4% -$11.9K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$302K 0.03%
2,945
-7
-0.2% -$675
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.