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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.9B
$360K 0.04%
2,175
-260
-11% -$41.2K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$355K 0.04%
1,422
+135
+10% +$34.7K
SPGI icon
178
S&P Global
SPGI
$120B
$331K 0.03%
808
+8
+1% +$3.26K
CAT icon
179
Caterpillar
CAT
$387B
$322K 0.03%
1,447
-150
-9% -$31.5K
ENB icon
180
Enbridge
ENB
$112B
$322K 0.03%
6,985
– –
NDAQ icon
181
Nasdaq
NDAQ
$52.9B
$322K 0.03%
5,415
-285
-5% -$16.9K
DUK icon
182
Duke Energy
DUK
$97.3B
$321K 0.03%
2,874
-100
-3% -$10.4K
ENTG icon
183
Entegris
ENTG
$23.2B
$315K 0.03%
2,400
– –
GQRE icon
184
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$315K 0.03%
4,481
-570
-11% -$39.4K
EXC icon
185
Exelon
EXC
$47B
$311K 0.03%
6,520
-2,621
-29% -$111K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$310K 0.03%
2,969
+125
+4% +$13.4K
WM icon
187
Waste Management
WM
$91B
$308K 0.03%
1,946
-300
-13% -$45.5K
ITRI icon
188
Itron
ITRI
$4.54B
$305K 0.03%
5,783
-922
-14% -$51.6K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.9B
$298K 0.03%
1,450
-45
-3% -$9.18K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.03%
3,822
+110
+3% +$8.33K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
$295K 0.03%
540
– –
IR icon
192
Ingersoll Rand
IR
$33.7B
$294K 0.03%
5,843
– –
AZO icon
193
AutoZone
AZO
$51.1B
$286K 0.03%
140
-15
-10% -$29.3K
QCOM icon
194
Qualcomm
QCOM
$176B
$283K 0.03%
1,853
+425
+30% +$71.3K
ECL icon
195
Ecolab
ECL
$79.9B
$282K 0.03%
1,595
-2,358
-60% -$443K
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.71B
$282K 0.03%
6,348
+241
+4% +$10.6K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.03%
10,000
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.03%
2,591
-511
-16% -$56.2K
CRM icon
199
Salesforce
CRM
$158B
$273K 0.03%
1,284
-55
-4% -$11.8K
CVS icon
200
CVS Health
CVS
$122B
$271K 0.03%
+2,682
New +$282K
6 7
8
9 10

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Ledyard National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.