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
-3.26%
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
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
– –
-2,198
Closed -$222K
SYY icon
202
Sysco
SYY
$40.3B
– –
-6,584
Closed -$489K
TFC icon
203
Truist Financial
TFC
$64B
– –
-256,329
Closed -$7.78M
TIPX icon
204
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-56,071
Closed -$1.04M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
– –
-710
Closed -$250K
WEC icon
206
WEC Energy
WEC
$35.1B
– –
-7,811
Closed -$689K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.