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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$392K 0.04%
1,287
– –
PPL
177
PPL Corp
PPL
$26.7B
$385K 0.04%
12,800
– –
SPGI icon
178
S&P Global
SPGI
$120B
$378K 0.04%
800
– –
EXC icon
179
Exelon
EXC
$47B
$377K 0.04%
9,141
-70
-0.8% -$2.64K
AMNB
180
DELISTED
American National Bankshares Inc
AMNB
$376K 0.04%
9,984
-6,000
-38% -$222K
WM icon
181
Waste Management
WM
$91B
$375K 0.04%
2,246
– –
GQRE icon
182
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$374K 0.04%
5,051
-404
-7% -$28.6K
GLD icon
183
SPDR Gold Trust
GLD
$141B
$362K 0.03%
2,118
– –
IR icon
184
Ingersoll Rand
IR
$33.7B
$361K 0.03%
5,843
– –
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$356K 0.03%
540
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.03%
3,102
+391
+14% +$44.7K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$354K 0.03%
1,442
– –
GE icon
188
GE Aerospace
GE
$384B
$351K 0.03%
5,966
+205
+4% +$12.9K
CRM icon
189
Salesforce
CRM
$158B
$340K 0.03%
1,339
+25
+2% +$7.03K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
$335K 0.03%
2,005
– –
ENTG icon
191
Entegris
ENTG
$23.2B
$333K 0.03%
2,400
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$333K 0.03%
1,495
-12
-0.8% -$2.71K
VUSB icon
193
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$332K 0.03%
+6,646
New +$332K
CAT icon
194
Caterpillar
CAT
$387B
$330K 0.03%
1,597
-58
-4% -$11.7K
AZO icon
195
AutoZone
AZO
$51.1B
$325K 0.03%
155
– –
NVS icon
196
Novartis
NVS
$297B
$319K 0.03%
3,640
-187
-5% -$15.5K
DUK icon
197
Duke Energy
DUK
$97.3B
$312K 0.03%
2,974
+24
+0.8% +$2.43K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$311K 0.03%
2,844
-16
-0.6% -$1.68K
K
199
DELISTED
Kellanova
K
$309K 0.03%
5,112
-2,914
-36% -$172K
ET icon
200
Energy Transfer Partners
ET
$69.3B
$304K 0.03%
36,902
+11,394
+45% +$104K
6 7
8
9 10

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LIA
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.