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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91B
| $298K | 0.04% |
1,946
| – | – |
|
177
SPDR Gold Trust
GLD
$141B
| $295K | 0.04% |
1,749
-274
| -14% | -$47.9K |
|
178
Exelon
EXC
$47B
| $291K | 0.04% |
6,420
-100
| -2% | -$4.7K |
|
179
Caterpillar
CAT
$387B
| $280K | 0.03% |
1,567
+120
| +8% | +$25.3K |
|
180
AutoZone
AZO
$51.1B
| $279K | 0.03% |
130
-10
| -7% | -$20.6K |
|
181
Itron
ITRI
$4.54B
| $275K | 0.03% |
5,566
-217
| -4% | -$10.8K |
|
182
S&P Global
SPGI
$120B
| $272K | 0.03% |
807
-1
| -0.1% | -$356 |
|
183
Duke Energy
DUK
$97.3B
| $265K | 0.03% |
2,469
-405
| -14% | -$44.5K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $263K | 0.03% |
3,749
-73
| -2% | -$5.34K |
|
185
NVIDIA
NVDA
$5.42T
| $261K | 0.03% |
17,220
-1,420
| -8% | -$26.8K |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $259K | 0.03% |
2,859
-110
| -4% | -$10.9K |
|
187
Nasdaq
NDAQ
$52.9B
| $258K | 0.03% |
5,055
-360
| -7% | -$19.1K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $254K | 0.03% |
10,000
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$83B
| $249K | 0.03% |
1,470
+20
| +1% | +$3.69K |
|
190
Ecolab
ECL
$79.9B
| $248K | 0.03% |
1,613
+18
| +1% | +$2.98K |
|
191
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $246K | 0.03% |
4,329
-152
| -3% | -$9.63K |
|
192
Ingersoll Rand
IR
$33.7B
| $246K | 0.03% |
5,843
| – | – |
|
193
PPG Industries
PPG
$26.6B
| $245K | 0.03% |
+2,143
| New | +$268K |
|
194
General Dynamics
GD
$106B
| $242K | 0.03% |
1,092
+46
| +4% | +$10.6K |
|
195
iShares US Equity Factor ETF
LRGF
$3.71B
| $234K | 0.03% |
6,182
-166
| -3% | -$6.82K |
|
196
CVS Health
CVS
$122B
| $229K | 0.03% |
2,473
-209
| -8% | -$20.4K |
|
197
Becton Dickinson
BDX
$48.2B
| $225K | 0.03% |
910
-99
| -10% | -$25.1K |
|
198
Yum! Brands
YUM
$41.1B
| $225K | 0.03% |
1,986
+40
| +2% | +$4.65K |
|
199
Novartis
NVS
$297B
| $223K | 0.03% |
2,638
-13
| -0.5% | -$1.14K |
|
200
Entegris
ENTG
$23.2B
| $221K | 0.03% |
2,400
| – | – |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.