We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
– –
-934
Closed -$230K
SHW icon
202
Sherwin-Williams
SHW
$89.8B
– –
-858
Closed -$204K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,456
Closed -$212K
5 6 7 8
9

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.