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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.5B
$265K 0.03%
1,601
-180
-10% -$29.4K
SPGI icon
177
S&P Global
SPGI
$120B
$262K 0.03%
782
-25
-3% -$8.24K
PAYX icon
178
Paychex
PAYX
$42.7B
$260K 0.03%
2,250
-481
-18% -$56.3K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$259K 0.03%
4,221
-834
-16% -$52K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$256K 0.03%
1,470
– –
BDX icon
181
Becton Dickinson
BDX
$48.2B
$252K 0.03%
991
+81
+9% +$19.1K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$250K 0.03%
3,168
-557
-15% -$41.8K
GSK icon
183
GSK
GSK
$106B
$248K 0.03%
7,059
– –
GD icon
184
General Dynamics
GD
$106B
$244K 0.03%
984
-108
-10% -$26.3K
YUM icon
185
Yum! Brands
YUM
$41.1B
$241K 0.03%
1,884
-62
-3% -$7.51K
DUK icon
186
Duke Energy
DUK
$97.3B
$239K 0.03%
2,319
– –
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.71B
$235K 0.03%
6,020
-88
-1% -$3.44K
GIS icon
188
General Mills
GIS
$19.7B
$231K 0.03%
2,749
-25
-0.9% -$2.04K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$230K 0.03%
+934
New +$221K
NVO
190
Novo Nordisk
NVO
$209B
$223K 0.03%
+3,292
New +$193K
NVS icon
191
Novartis
NVS
$297B
$218K 0.03%
+2,403
New +$202K
ECL icon
192
Ecolab
ECL
$79.9B
$218K 0.03%
1,496
– –
CSX icon
193
CSX Corp
CSX
$93.1B
$217K 0.03%
+6,996
New +$210K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$212K 0.02%
+5,456
New +$210K
NVDA icon
195
NVIDIA
NVDA
$5.42T
$205K 0.02%
+14,030
New +$206K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$204K 0.02%
+858
New +$198K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.02%
+459
New +$203K
PHYS icon
198
Sprott Physical Gold
PHYS
$15.7B
$142K 0.02%
10,058
– –
F icon
199
Ford
F
$55.7B
$140K 0.02%
12,033
– –
AWK icon
200
American Water Works
AWK
$26.9B
– –
-1,745
Closed -$227K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.