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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
+8.98%
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
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.42T
$275K 0.03%
+20,320
New +$236K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$268K 0.03%
10,000
– –
AEIS icon
203
Advanced Energy
AEIS
$13B
$266K 0.03%
4,230
-100
-2% -$6.98K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$266K 0.03%
8,370
-806
-9% -$25K
WM icon
205
Waste Management
WM
$91B
$265K 0.03%
2,346
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.03%
4,059
+244
+6% +$15.5K
PPG icon
207
PPG Industries
PPG
$26.6B
$251K 0.03%
2,050
– –
ST icon
208
Sensata Technologies
ST
$6.79B
$251K 0.03%
5,816
-600
-9% -$24.4K
EXC icon
209
Exelon
EXC
$47B
$243K 0.03%
9,520
-109
-1% -$2.89K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$242K 0.03%
14,152
-2,128
-13% -$36.6K
GE icon
211
GE Aerospace
GE
$384B
$236K 0.03%
7,599
-2,070
-21% -$67.3K
VFH icon
212
Vanguard Financials ETF
VFH
$13.8B
$235K 0.03%
4,015
-207
-5% -$12.3K
AFL icon
213
Aflac
AFL
$62.6B
$223K 0.03%
6,140
– –
NICE icon
214
Nice
NICE
$5.97B
$222K 0.03%
+980
New +$208K
AZO icon
215
AutoZone
AZO
$51.1B
$218K 0.03%
185
-20
-10% -$23.6K
FDX icon
216
FedEx
FDX
$75.4B
$214K 0.03%
850
-705
-45% -$141K
ZM icon
217
Zoom
ZM
$30.6B
$212K 0.03%
+450
New +$144K
IR icon
218
Ingersoll Rand
IR
$33.7B
$211K 0.03%
+5,928
New +$198K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$207K 0.03%
+2,300
New +$204K
CCI icon
220
Crown Castle
CCI
$32.2B
$206K 0.03%
1,240
-60
-5% -$9.9K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.03%
+5,400
New +$199K
CAT icon
222
Caterpillar
CAT
$387B
$202K 0.03%
1,357
-357
-21% -$50.1K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$201K 0.03%
+594
New +$203K
PHYS icon
224
Sprott Physical Gold
PHYS
$15.7B
$183K 0.02%
12,131
– –
GBIL icon
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-12,950
Closed -$1.3M
6 7 8
9
10

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LMGAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.