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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Broadridge
BR
$19B
| $220K | 0.03% |
1,543
-39,688
| -96% | -$5.76M |
|
202
Norfolk Southern
NSC
$75.1B
| $219K | 0.03% |
964
-300
| -24% | -$73.7K |
|
203
Salesforce
CRM
$158B
| $214K | 0.03% |
1,299
+15
| +1% | +$2.65K |
|
204
General Mills
GIS
$19.7B
| $210K | 0.03% |
2,789
-348
| -11% | -$24.4K |
|
205
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $208K | 0.03% |
5,656
-208
| -4% | -$8.7K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $207K | 0.03% |
2,569
-50
| -2% | -$4.34K |
|
207
Sprott Physical Gold
PHYS
$15.7B
| $145K | 0.02% |
10,232
-191
| -2% | -$2.81K |
|
208
Warner Bros
WBD
$67.1B
| $137K | 0.02% |
+10,223
| New | +$190K |
|
209
Ford
F
$55.7B
| $133K | 0.02% |
11,882
+130
| +1% | +$1.78K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,591
| Closed | -$277K |
|
211
Baxter International
BAX
$14.2B
| – | – |
-3,456
| Closed | -$268K |
|
212
Booking.com
BKNG
$161B
| – | – |
-2,425
| Closed | -$228K |
|
213
British American Tobacco
BTI
$128B
| – | – |
-5,555
| Closed | -$234K |
|
214
Enbridge
ENB
$112B
| – | – |
-6,985
| Closed | -$322K |
|
215
Enterprise Products Partners
EPD
$81.7B
| – | – |
-7,884
| Closed | -$203K |
|
216
Energy Transfer Partners
ET
$69.3B
| – | – |
-36,902
| Closed | -$413K |
|
217
Fulton Financial
FULT
$4.64B
| – | – |
-10,300
| Closed | -$171K |
|
218
GE Aerospace
GE
$384B
| – | – |
-4,321
| Closed | -$246K |
|
219
Idexx Laboratories
IDXX
$46.2B
| – | – |
-540
| Closed | -$295K |
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-459
| Closed | -$225K |
|
221
Markel Group
MKL
$23.2B
| – | – |
-146
| Closed | -$215K |
|
222
Altria Group
MO
$114B
| – | – |
-9,198
| Closed | -$481K |
|
223
Organon & Co
OGN
$3.57B
| – | – |
-6,079
| Closed | -$212K |
|
224
Qualcomm
QCOM
$176B
| – | – |
-1,853
| Closed | -$283K |
|
225
Sempra
SRE
$54.8B
| – | – |
-2,520
| Closed | -$212K |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.