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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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.9B
$280K 0.03%
+1,837
New +$284K
K
177
DELISTED
Kellanova
K
$268K 0.03%
4,260
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$267K 0.03%
1,496
+26
+2% +$4.79K
NVO
179
Novo Nordisk
NVO
$209B
$267K 0.03%
3,354
+62
+2% +$4.4K
MRSH
180
Marsh
MRSH
$91.5B
$267K 0.03%
1,601
– –
LRGF icon
181
iShares US Equity Factor ETF
LRGF
$3.71B
$261K 0.03%
6,299
+279
+5% +$11.3K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.1B
$261K 0.03%
1,730
– –
SPGI icon
183
S&P Global
SPGI
$120B
$257K 0.03%
745
-37
-5% -$13K
EXC icon
184
Exelon
EXC
$47B
$254K 0.03%
6,060
-200
-3% -$8.34K
ECL icon
185
Ecolab
ECL
$79.9B
$249K 0.03%
1,506
+10
+0.7% +$1.56K
YUM icon
186
Yum! Brands
YUM
$41.1B
$246K 0.03%
1,865
-19
-1% -$2.44K
GSK icon
187
GSK
GSK
$106B
$241K 0.03%
6,769
-290
-4% -$10.1K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$239K 0.03%
3,179
+11
+0.3% +$818
PAYX icon
189
Paychex
PAYX
$42.7B
$238K 0.03%
2,075
-175
-8% -$19.9K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.03%
+5,580
New +$217K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$225K 0.03%
4,121
-100
-2% -$5.78K
SCHW
192
Charles Schwab
SCHW
$187B
$225K 0.03%
4,300
-2,641
-38% -$193K
GIS icon
193
General Mills
GIS
$19.7B
$225K 0.03%
2,635
-114
-4% -$9.1K
NVS icon
194
Novartis
NVS
$297B
$211K 0.02%
2,298
-105
-4% -$9.17K
GD icon
195
General Dynamics
GD
$106B
$211K 0.02%
926
-58
-6% -$13.4K
DUK icon
196
Duke Energy
DUK
$97.3B
$209K 0.02%
2,169
-150
-6% -$14.8K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$208K 0.02%
841
-150
-15% -$36.7K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.02%
+5,035
New +$205K
PHYS icon
199
Sprott Physical Gold
PHYS
$15.7B
$155K 0.02%
10,058
– –
F icon
200
Ford
F
$55.7B
$138K 0.02%
10,933
-1,100
-9% -$13.8K
5 6 7
8
9

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.