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
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$33.7B
$253K 0.03%
5,843
– –
CAT icon
177
Caterpillar
CAT
$387B
$251K 0.03%
1,527
-40
-3% -$7.31K
FDX icon
178
FedEx
FDX
$75.4B
$251K 0.03%
1,691
-23,296
-93% -$4.92M
GLD icon
179
SPDR Gold Trust
GLD
$142B
$246K 0.03%
1,591
-158
-9% -$25.4K
SPGI icon
180
S&P Global
SPGI
$120B
$246K 0.03%
807
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.9B
$242K 0.03%
1,470
– –
PPG icon
182
PPG Industries
PPG
$26.6B
$237K 0.03%
2,143
– –
CVS icon
183
CVS Health
CVS
$122B
$235K 0.03%
2,473
– –
MPT
184
Medical Properties Trust
MPT
$2.81B
$235K 0.03%
19,847
-1,001
-5% -$15.2K
EXC icon
185
Exelon
EXC
$47B
$234K 0.03%
6,260
-160
-2% -$7.07K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.7B
$234K 0.03%
+1,045
New +$249K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$234K 0.03%
2,859
– –
GD icon
188
General Dynamics
GD
$106B
$231K 0.03%
1,092
– –
AWK icon
189
American Water Works
AWK
$26.9B
$227K 0.03%
1,745
-282
-14% -$42.5K
LRGF icon
190
iShares US Equity Factor ETF
LRGF
$3.71B
$221K 0.03%
6,108
-74
-1% -$2.97K
BR icon
191
Broadridge
BR
$19B
$217K 0.03%
1,503
-40
-3% -$6.49K
DUK icon
192
Duke Energy
DUK
$97.3B
$216K 0.03%
2,319
-150
-6% -$16.1K
ECL icon
193
Ecolab
ECL
$79.9B
$216K 0.03%
1,496
-117
-7% -$19K
ITRI icon
194
Itron
ITRI
$4.54B
$214K 0.03%
5,079
-487
-9% -$24.2K
GIS icon
195
General Mills
GIS
$19.7B
$213K 0.03%
2,774
-15
-0.5% -$1.14K
GQRE icon
196
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$211K 0.03%
4,215
-114
-3% -$6.62K
GSK icon
197
GSK
GSK
$106B
$208K 0.03%
7,059
-3
-0% -$114
YUM icon
198
Yum! Brands
YUM
$41.1B
$206K 0.03%
1,946
-40
-2% -$4.64K
BDX icon
199
Becton Dickinson
BDX
$48.2B
$203K 0.03%
910
– –
F icon
200
Ford
F
$55.7B
$135K 0.02%
12,033
+151
+1% +$2.11K
5 6 7
8
9

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 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.