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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$300K 0.03%
3,712
+108
+3% +$8.36K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$296K 0.03%
10,000
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.6B
$292K 0.03%
1,095
-11
-1% -$2.81K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$291K 0.03%
2,637
+152
+6% +$16.6K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$231B
$289K 0.03%
5,400
– –
NVO
206
Novo Nordisk
NVO
$209B
$288K 0.03%
5,140
– –
LRGF icon
207
iShares US Equity Factor ETF
LRGF
$3.71B
$284K 0.03%
6,107
+358
+6% +$16K
UL icon
208
Unilever
UL
$136B
$278K 0.03%
4,596
+38
+0.8% +$2.26K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$277K 0.03%
6,124
+68
+1% +$2.94K
BKNG icon
210
Booking.com
BKNG
$161B
$274K 0.03%
2,850
-975
-25% -$92.4K
ENB icon
211
Enbridge
ENB
$112B
$273K 0.03%
6,985
– –
VFH icon
212
Vanguard Financials ETF
VFH
$13.6B
$273K 0.03%
2,830
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
6,269
– –
YUM icon
214
Yum! Brands
YUM
$41.1B
$270K 0.03%
1,946
+31
+2% +$3.96K
QCOM icon
215
Qualcomm
QCOM
$176B
$261K 0.03%
+1,428
New +$229K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.02%
5,228
-300
-5% -$15.1K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$256K 0.02%
2,994
-83
-3% -$6.48K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$160B
$254K 0.02%
4,000
– –
TSM icon
219
TSMC
TSM
$2.18T
$249K 0.02%
2,075
-1,250
-38% -$146K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.02%
3,884
-1,468
-27% -$92K
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$239K 0.02%
1,745
-1,255
-42% -$166K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$238K 0.02%
459
– –
PPG icon
223
PPG Industries
PPG
$26.6B
$232K 0.02%
+1,350
New +$217K
STE icon
224
Steris
STE
$23.1B
$232K 0.02%
+953
New +$218K
BUSE icon
225
First Busey Corp
BUSE
$2.56B
$231K 0.02%
+8,504
New +$225K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.