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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
-5.95%
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
$769M
AUM Growth
-$58.9M
(-7.1%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.36M |
| 2 |
Kroger
KR
|
+$6.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.46M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$10.2M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.87M |
| 3 |
eBay
EBAY
|
+$5.44M |
| 4 |
FedEx
FDX
|
+$4.92M |
| 5 |
Essential Utilities
WTRG
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold
PHYS
$15.7B
| $129K | 0.02% |
10,058
-174
| -2% | -$2.34K |
|
202
Salesforce
CRM
$158B
| – | – |
-1,299
| Closed | -$214K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-2,569
| Closed | -$207K |
|
204
Entegris
ENTG
$23.2B
| – | – |
-2,400
| Closed | -$221K |
|
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-243,618
| Closed | -$7.87M |
|
206
Norfolk Southern
NSC
$75.1B
| – | – |
-964
| Closed | -$219K |
|
207
NVIDIA
NVDA
$5.42T
| – | – |
-17,220
| Closed | -$261K |
|
208
Novartis
NVS
$297B
| – | – |
-2,638
| Closed | -$223K |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-10,000
| Closed | -$254K |
|
210
VanEck Low Carbon Energy ETF
SMOG
$134M
| – | – |
-3,219
| Closed | -$402K |
|
211
Warner Bros
WBD
$67.1B
| – | – |
-10,223
| Closed | -$137K |
|
|
212
Essential Utilities
WTRG
$11.4B
| – | – |
-38,078
| Closed | -$1.75M |
|
213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-5,656
| Closed | -$208K |
|
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Ledyard National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
- Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
- Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
- Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
- Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
- Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
- Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.
Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.