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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
BBY icon
Best Buy
BBY
+$6.97M
3
FDX icon
FedEx
FDX
+$5.91M
4
LH icon
Labcorp
LH
+$5.37M
5
RGEN icon
Repligen
RGEN
+$4.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.01M
3
SYK icon
Stryker
SYK
+$5.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$271K 0.03%
4,473
-639
-13% -$38.4K
BAX icon
202
Baxter International
BAX
$14.2B
$268K 0.03%
3,456
-2,163
-38% -$181K
BDX icon
203
Becton Dickinson
BDX
$48.2B
$262K 0.03%
1,009
-433
-30% -$111K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$258K 0.03%
5,864
-260
-4% -$11.1K
GD icon
205
General Dynamics
GD
$106B
$253K 0.03%
1,046
– –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$252K 0.03%
2,619
-18
-0.7% -$1.77K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.03%
5,220
-180
-3% -$8.51K
GE icon
208
GE Aerospace
GE
$384B
$246K 0.02%
4,321
-1,645
-28% -$98.1K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$163B
$239K 0.02%
4,000
– –
HSY icon
210
Hershey
HSY
$36.6B
$238K 0.02%
+1,100
New +$223K
BTI icon
211
British American Tobacco
BTI
$128B
$234K 0.02%
5,555
– –
NVS icon
212
Novartis
NVS
$297B
$233K 0.02%
2,651
-989
-27% -$85.6K
SYK icon
213
Stryker
SYK
$130B
$233K 0.02%
872
-21,817
-96% -$5.65M
VHT icon
214
Vanguard Health Care ETF
VHT
$18.7B
$233K 0.02%
916
-179
-16% -$44.2K
YUM icon
215
Yum! Brands
YUM
$41.1B
$231K 0.02%
1,946
– –
BKNG icon
216
Booking.com
BKNG
$161B
$228K 0.02%
2,425
-425
-15% -$39.7K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.02%
459
– –
MKL icon
218
Markel Group
MKL
$23.2B
$215K 0.02%
+146
New +$189K
GIS icon
219
General Mills
GIS
$19.7B
$213K 0.02%
3,137
-187
-6% -$12.5K
OGN icon
220
Organon & Co
OGN
$3.57B
$212K 0.02%
6,079
-1,086
-15% -$37.1K
SRE icon
221
Sempra
SRE
$54.8B
$212K 0.02%
2,520
-720
-22% -$51.7K
WELL icon
222
Welltower
WELL
$171B
$209K 0.02%
+2,179
New +$189K
UL icon
223
Unilever
UL
$136B
$205K 0.02%
4,004
-592
-13% -$33K
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
$203K 0.02%
+7,884
New +$191K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$237B
$202K 0.02%
4,211
-96
-2% -$4.67K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
  • Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
  • Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
  • Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.