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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.8B
$280K 0.03%
3,840
-175
-4% -$11.6K
NICE icon
202
Nice
NICE
$5.97B
$278K 0.03%
980
– –
WM icon
203
Waste Management
WM
$91B
$277K 0.03%
2,346
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K 0.03%
7,380
-990
-12% -$33.9K
IR icon
205
Ingersoll Rand
IR
$33.7B
$266K 0.03%
5,843
-85
-1% -$3.52K
CLX icon
206
Clorox
CLX
$12.7B
$265K 0.03%
1,310
-641
-33% -$133K
NVDA icon
207
NVIDIA
NVDA
$5.42T
$265K 0.03%
20,320
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.03%
5,276
-5,500
-51% -$258K
GM icon
209
General Motors
GM
$76.8B
$259K 0.03%
+6,229
New +$242K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$257K 0.03%
+2,952
New +$240K
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$255K 0.03%
2,920
-70
-2% -$6.2K
CAT icon
212
Caterpillar
CAT
$387B
$254K 0.03%
1,397
+40
+3% +$6.78K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$247K 0.03%
2,444
+144
+6% +$13.6K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.7B
$245K 0.03%
1,093
-315
-22% -$67.3K
LRGF icon
215
iShares US Equity Factor ETF
LRGF
$3.71B
$242K 0.03%
+6,425
New +$229K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.03%
569
-25
-4% -$9.63K
MS icon
217
Morgan Stanley
MS
$340B
$236K 0.03%
+3,448
New +$198K
PPG icon
218
PPG Industries
PPG
$26.6B
$232K 0.03%
1,615
-435
-21% -$60.6K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$237B
$229K 0.03%
+4,841
New +$213K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.03%
5,400
– –
FDX icon
221
FedEx
FDX
$75.4B
$221K 0.03%
850
– –
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$219K 0.03%
+3,064
New +$208K
QCOM icon
223
Qualcomm
QCOM
$176B
$218K 0.02%
+1,428
New +$199K
AZO icon
224
AutoZone
AZO
$51.1B
$213K 0.02%
180
-5
-3% -$5.79K
PHYS icon
225
Sprott Physical Gold
PHYS
$15.7B
$183K 0.02%
12,131
– –
6 7 8
9
10

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LIA
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BCP
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HTHT
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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.