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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
-3.26%
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
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$120B
$274K 0.03%
749
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.7B
$264K 0.03%
4,639
+215
+5% +$13.2K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.1B
$261K 0.03%
1,730
– –
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.71B
$261K 0.03%
6,034
-242
-4% -$10.9K
K
180
DELISTED
Kellanova
K
$251K 0.03%
4,487
-53
-1% -$3.15K
GSK icon
181
GSK
GSK
$106B
$245K 0.03%
6,769
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.9B
$245K 0.03%
1,613
+316
+24% +$50.1K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$239K 0.03%
726
+96
+15% +$32.8K
ECL icon
184
Ecolab
ECL
$79.9B
$238K 0.03%
1,403
-110
-7% -$20K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K 0.03%
+4,884
New +$243K
SCHW
186
Charles Schwab
SCHW
$187B
$236K 0.03%
4,300
– –
PAYX icon
187
Paychex
PAYX
$42.7B
$235K 0.03%
2,040
– –
YUM icon
188
Yum! Brands
YUM
$41.1B
$233K 0.03%
1,865
– –
EXC icon
189
Exelon
EXC
$47B
$228K 0.03%
6,040
-72
-1% -$2.93K
BALL icon
190
Ball Corp
BALL
$16.8B
$224K 0.03%
4,508
-1,492
-25% -$81.4K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$222K 0.03%
3,126
+36
+1% +$2.69K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
$217K 0.02%
+3,138
New +$229K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$208K 0.02%
+1,465
New +$219K
AEIS icon
194
Advanced Energy
AEIS
$13B
– –
-5,022
Closed -$560K
CFG icon
195
Citizens Financial Group
CFG
$30.6B
– –
-112,016
Closed -$2.92M
ENTG icon
196
Entegris
ENTG
$23.2B
– –
-2,052
Closed -$227K
GIS icon
197
General Mills
GIS
$19.7B
– –
-2,749
Closed -$211K
LHX icon
198
L3Harris
LHX
$53.4B
– –
-22,109
Closed -$4.33M
NDAQ icon
199
Nasdaq
NDAQ
$52.9B
– –
-4,121
Closed -$205K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-38,870
Closed -$338K
5 6 7
8
9

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Ledyard National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.