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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$418K 0.04%
3,525
– –
BDX icon
177
Becton Dickinson
BDX
$48.7B
$408K 0.04%
1,719
-30
-2% -$7.19K
GQRE icon
178
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$402K 0.04%
6,030
-311
-5% -$20.3K
UL icon
179
Unilever
UL
$136B
$397K 0.04%
6,038
-593
-9% -$39.4K
NVDA icon
180
NVIDIA
NVDA
$5.42T
$392K 0.04%
19,600
– –
NVS icon
181
Novartis
NVS
$297B
$391K 0.04%
4,287
-1,953
-31% -$174K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$384K 0.04%
6,561
-240
-4% -$13.2K
ST icon
183
Sensata Technologies
ST
$6.79B
$382K 0.04%
6,595
+442
+7% +$25.8K
BA icon
184
Boeing
BA
$185B
$372K 0.04%
1,550
-396
-20% -$95.7K
GSK icon
185
GSK
GSK
$106B
$372K 0.04%
7,481
– –
MPT
186
Medical Properties Trust
MPT
$2.81B
$372K 0.04%
18,499
+610
+3% +$13K
MKL icon
187
Markel Group
MKL
$23.2B
$368K 0.04%
310
– –
AEE icon
188
Ameren
AEE
$30.1B
$367K 0.04%
4,579
-130
-3% -$10.9K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$365K 0.04%
1,374
+25
+2% +$6.9K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.04%
6,152
+640
+12% +$37.1K
PPL
191
PPL Corp
PPL
$26.7B
$364K 0.04%
13,010
– –
GLD icon
192
SPDR Gold Trust
GLD
$141B
$351K 0.04%
2,118
+124
+6% +$21.1K
CAT icon
193
Caterpillar
CAT
$387B
$348K 0.04%
1,597
-170
-10% -$39.3K
IWM icon
194
iShares Russell 2000 ETF
IWM
$83B
$346K 0.04%
1,507
– –
JKHY icon
195
Jack Henry & Associates
JKHY
$11.1B
$344K 0.04%
2,105
– –
BKNG icon
196
Booking.com
BKNG
$161B
$335K 0.03%
3,825
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$333K 0.03%
12,804
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$329K 0.03%
10,000
– –
CRM icon
199
Salesforce
CRM
$158B
$321K 0.03%
1,314
– –
WM icon
200
Waste Management
WM
$91B
$315K 0.03%
2,246
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.