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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$313K 0.03%
3,827
-460
-11% -$41.4K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.03%
2,711
-2,105
-44% -$244K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$305K 0.03%
10,000
– –
ENTG icon
204
Entegris
ENTG
$23.2B
$302K 0.03%
2,400
– –
IR icon
205
Ingersoll Rand
IR
$33.7B
$295K 0.03%
5,843
– –
GIS icon
206
General Mills
GIS
$19.7B
$294K 0.03%
4,924
-135
-3% -$7.98K
DUK icon
207
Duke Energy
DUK
$97.3B
$288K 0.03%
2,950
-206
-7% -$21.3K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$288K 0.03%
2,860
-100
-3% -$10.4K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.03%
6,269
-262
-4% -$10.6K
ENB icon
210
Enbridge
ENB
$112B
$278K 0.03%
6,985
– –
UL icon
211
Unilever
UL
$136B
$278K 0.03%
4,558
-1,480
-25% -$94.3K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$276K 0.03%
5,528
+127
+2% +$6.56K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.6B
$273K 0.03%
1,106
– –
MAR icon
214
Marriott International
MAR
$92.3B
$266K 0.03%
1,794
-458
-20% -$63.9K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$265K 0.03%
2,485
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$265K 0.03%
3,604
-157
-4% -$12K
AZO icon
217
AutoZone
AZO
$51.1B
$263K 0.03%
155
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.6B
$262K 0.03%
2,830
-72
-2% -$6.64K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.03%
5,400
– –
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$255K 0.03%
3,064
– –
OGN icon
221
Organon & Co
OGN
$3.57B
$253K 0.03%
7,709
-456
-6% -$14.6K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$160B
$253K 0.03%
4,000
-60
-1% -$3.92K
NVO
223
Novo Nordisk
NVO
$209B
$246K 0.03%
5,140
– –
ET icon
224
Energy Transfer Partners
ET
$69.3B
$244K 0.03%
+25,508
New +$245K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.71B
$242K 0.03%
5,749
-669
-10% -$29.3K
6 7 8
9
10

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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 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.