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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
+6.55%
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
$918M
AUM Growth
+$47.3M
Cap. Flow
-$604K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 9.96%
3 Financials 8.18%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$311K 0.03%
5,944
-1,495
-20% -$78.2K
MRSH
177
Marsh
MRSH
$91.5B
$310K 0.03%
1,647
+46
+3% +$8.16K
SPGI icon
178
S&P Global
SPGI
$120B
$300K 0.03%
749
+4
+0.5% +$1.46K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.1B
$289K 0.03%
1,730
– –
AMNB
180
DELISTED
American National Bankshares Inc
AMNB
$289K 0.03%
9,984
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$288K 0.03%
3,880
+19
+0.5% +$1.39K
K
182
DELISTED
Kellanova
K
$287K 0.03%
4,540
+280
+7% +$17.9K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$287K 0.03%
1,533
+37
+2% +$6.6K
ECL icon
184
Ecolab
ECL
$79.9B
$282K 0.03%
1,513
+7
+0.5% +$1.21K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.03%
+5,595
New +$282K
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.71B
$280K 0.03%
6,276
-23
-0.4% -$970
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$277K 0.03%
4,424
-1,656
-27% -$103K
NVO
188
Novo Nordisk
NVO
$209B
$273K 0.03%
3,374
+20
+0.6% +$1.63K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
$260K 0.03%
5,520
-60
-1% -$2.6K
YUM icon
190
Yum! Brands
YUM
$41.1B
$258K 0.03%
1,865
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$250K 0.03%
+710
New +$239K
EXC icon
192
Exelon
EXC
$47B
$249K 0.03%
6,112
+52
+0.9% +$2.15K
SCHW
193
Charles Schwab
SCHW
$187B
$244K 0.03%
4,300
– –
GSK icon
194
GSK
GSK
$106B
$241K 0.03%
6,769
– –
CL icon
195
Colgate-Palmolive
CL
$74.4B
$238K 0.03%
3,090
-89
-3% -$6.89K
PAYX icon
196
Paychex
PAYX
$42.7B
$228K 0.02%
2,040
-35
-2% -$3.83K
ENTG icon
197
Entegris
ENTG
$23.2B
$227K 0.02%
+2,052
New +$187K
NVS icon
198
Novartis
NVS
$297B
$222K 0.02%
2,198
-100
-4% -$10K
GIS icon
199
General Mills
GIS
$19.7B
$211K 0.02%
2,749
+114
+4% +$9.74K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$209K 0.02%
+630
New +$194K
5 6 7
8
9

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Ledyard National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
  • Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
  • Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
  • Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.

Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.