We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.18T
$372K 0.04%
3,325
-2,025
-38% -$238K
AEE icon
177
Ameren
AEE
$30.1B
$370K 0.04%
4,570
-9
-0.2% -$768
GE icon
178
GE Aerospace
GE
$384B
$370K 0.04%
5,761
-547
-9% -$35.2K
MKL icon
179
Markel Group
MKL
$23.2B
$370K 0.04%
310
– –
GSK icon
180
GSK
GSK
$106B
$369K 0.04%
7,721
+240
+3% +$12.1K
BKNG icon
181
Booking.com
BKNG
$161B
$363K 0.04%
3,825
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$363K 0.04%
921
+260
+39% +$105K
GQRE icon
183
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$360K 0.04%
5,455
-575
-10% -$39.4K
PPL
184
PPL Corp
PPL
$26.7B
$357K 0.04%
12,800
-210
-2% -$6.06K
CRM icon
185
Salesforce
CRM
$158B
$356K 0.04%
1,314
– –
GLD icon
186
SPDR Gold Trust
GLD
$141B
$348K 0.04%
2,118
– –
BDX icon
187
Becton Dickinson
BDX
$48.2B
$346K 0.04%
1,442
-277
-16% -$67.9K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$344K 0.04%
3,000
-525
-15% -$62.3K
SPGI icon
189
S&P Global
SPGI
$120B
$340K 0.04%
+800
New +$347K
IDXX icon
190
Idexx Laboratories
IDXX
$46.2B
$336K 0.03%
540
-365
-40% -$245K
WM icon
191
Waste Management
WM
$91B
$335K 0.03%
2,246
– –
APD icon
192
Air Products & Chemicals
APD
$67.6B
$330K 0.03%
1,287
-475
-27% -$131K
BA icon
193
Boeing
BA
$185B
$330K 0.03%
1,500
-50
-3% -$11.2K
IWM icon
194
iShares Russell 2000 ETF
IWM
$83B
$330K 0.03%
1,507
– –
JKHY icon
195
Jack Henry & Associates
JKHY
$11.1B
$329K 0.03%
2,005
-100
-5% -$17.2K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$324K 0.03%
1,354
-20
-1% -$5.13K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$320K 0.03%
12,804
– –
CAT icon
198
Caterpillar
CAT
$387B
$318K 0.03%
1,655
+58
+4% +$12.1K
EXC icon
199
Exelon
EXC
$47B
$318K 0.03%
9,211
-98
-1% -$3.35K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.03%
5,352
-800
-13% -$48.3K
6 7
8
9 10

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.