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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.03%
7,952
-106,136
-93% -$4.5M
EXC icon
202
Exelon
EXC
$47B
$290K 0.03%
9,309
-140
-1% -$4.21K
WM icon
203
Waste Management
WM
$91B
$290K 0.03%
2,246
-100
-4% -$11.7K
IR icon
204
Ingersoll Rand
IR
$33.7B
$288K 0.03%
5,843
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.03%
4,120
-166
-4% -$11.2K
CRM icon
206
Salesforce
CRM
$158B
$278K 0.03%
1,314
-20
-1% -$4.45K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.03%
5,329
+53
+1% +$2.82K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$163B
$275K 0.03%
+4,392
New +$275K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$272K 0.03%
3,453
-3,496
-50% -$274K
ENTG icon
210
Entegris
ENTG
$23.2B
$268K 0.03%
2,400
-2,000
-45% -$206K
NVDA icon
211
NVIDIA
NVDA
$5.42T
$262K 0.03%
19,600
-720
-4% -$9.68K
VFH icon
212
Vanguard Financials ETF
VFH
$13.8B
$262K 0.03%
3,100
-740
-19% -$59K
LRGF icon
213
iShares US Equity Factor ETF
LRGF
$3.71B
$260K 0.03%
6,404
-21
-0.3% -$825
ENB icon
214
Enbridge
ENB
$112B
$256K 0.03%
+7,045
New +$248K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$256K 0.03%
6,500
-880
-12% -$33.2K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.03%
6,531
-2,017
-24% -$81.2K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$255K 0.03%
2,920
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$247K 0.03%
519
-50
-9% -$22.8K
SRE icon
219
Sempra
SRE
$54.8B
$247K 0.03%
3,720
-2,280
-38% -$142K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$246K 0.03%
2,444
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.03%
+661
New +$234K
YUM icon
222
Yum! Brands
YUM
$41.1B
$241K 0.03%
+2,224
New +$235K
AZO icon
223
AutoZone
AZO
$51.1B
$239K 0.03%
170
-10
-6% -$12.4K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.7B
$239K 0.03%
1,043
-50
-5% -$11.5K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$237B
$238K 0.03%
4,841
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.