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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.3B
$311K 0.03%
3,156
-94
-3% -$9.44K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$311K 0.03%
2,960
+15
+0.5% +$1.58K
GIS icon
203
General Mills
GIS
$19.7B
$309K 0.03%
5,059
-558
-10% -$34.5K
MAR icon
204
Marriott International
MAR
$92.3B
$307K 0.03%
2,252
-1,420
-39% -$205K
ENTG icon
205
Entegris
ENTG
$23.2B
$295K 0.03%
2,400
– –
EXC icon
206
Exelon
EXC
$47B
$294K 0.03%
9,309
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$293K 0.03%
5,401
+72
+1% +$3.83K
IR icon
208
Ingersoll Rand
IR
$33.7B
$285K 0.03%
5,843
– –
ENB icon
209
Enbridge
ENB
$112B
$279K 0.03%
6,985
-60
-0.9% -$2.32K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$277K 0.03%
3,761
-359
-9% -$25.9K
LRGF icon
211
iShares US Equity Factor ETF
LRGF
$3.71B
$275K 0.03%
6,418
+14
+0.2% +$592
VHT icon
212
Vanguard Health Care ETF
VHT
$18.6B
$273K 0.03%
1,106
+63
+6% +$15.1K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$267K 0.03%
2,485
+41
+2% +$4.36K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$160B
$267K 0.03%
4,060
-332
-8% -$21.7K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.03%
6,531
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$262K 0.03%
2,902
-198
-6% -$17.9K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$261K 0.03%
6,346
-154
-2% -$6.49K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.03%
661
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.03%
5,400
– –
DD icon
220
DuPont de Nemours
DD
$19.2B
$257K 0.03%
2,642
-496
-16% -$49.8K
YUM icon
221
Yum! Brands
YUM
$41.1B
$256K 0.03%
2,224
– –
CL icon
222
Colgate-Palmolive
CL
$74.4B
$254K 0.03%
3,127
-326
-9% -$26.7K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$253K 0.03%
3,064
– –
OGN icon
224
Organon & Co
OGN
$3.57B
$247K 0.03%
+8,165
New +$269K
SRE icon
225
Sempra
SRE
$54.8B
$246K 0.03%
3,720
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

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

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.