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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
+10.86%
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
$850M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
| 2 |
Mondelez International
MDLZ
|
+$12.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.89M |
| 4 |
CVS Health
CVS
|
+$5.46M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.93M |
| 2 |
Verizon
VZ
|
+$4.57M |
| 3 |
Best Buy
BBY
|
+$3.95M |
| 4 |
Labcorp
LH
|
+$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Best Buy
BBY
$17.3B
| – | – |
-62,407
| Closed | -$3.95M |
|
202
Broadridge
BR
$19B
| – | – |
-1,503
| Closed | -$217K |
|
203
eBay
EBAY
$49.8B
| – | – |
-8,916
| Closed | -$328K |
|
204
FedEx
FDX
$75.4B
| – | – |
-1,691
| Closed | -$251K |
|
205
Gen Digital
GEN
$17.5B
| – | – |
-34,181
| Closed | -$688K |
|
206
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| – | – |
-4,215
| Closed | -$211K |
|
207
Ingersoll Rand
IR
$33.7B
| – | – |
-5,843
| Closed | -$253K |
|
208
Itron
ITRI
$4.54B
| – | – |
-5,079
| Closed | -$214K |
|
|
209
Labcorp
LH
$25.9B
| – | – |
-22,171
| Closed | -$3.9M |
|
|
210
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-22,019
| Closed | -$2.99M |
|
|
MPT
211
Medical Properties Trust
MPT
$2.81B
| – | – |
-19,847
| Closed | -$235K |
|
212
Sensata Technologies
ST
$6.79B
| – | – |
-9,737
| Closed | -$363K |
|
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-15,139
| Closed | -$354K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-2,859
| Closed | -$234K |
|
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Ledyard National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
- Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
- Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
- Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
- Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
- Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
- Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.
Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.