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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
+8.98%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$791M
AUM Growth
+$40.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.65M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.6M 6.53%
445,620
-24,320
-5% -$2.65M
MSFT icon
2
Microsoft
MSFT
$3.45T
$35M 4.42%
166,383
-10,566
-6% -$2.22M
AMZN icon
3
Amazon
AMZN
$2.92T
$23.3M 2.95%
148,100
-4,660
-3% -$735K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.3M 2.44%
320,106
+34,980
+12% +$2.11M
INTC icon
5
Intel
INTC
$455B
$17.6M 2.22%
339,731
-4,430
-1% -$230K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.3M 2.19%
434,418
+8,017
+2% +$319K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$17.1M 2.16%
382,984
-70,190
-15% -$3.14M
AVGO icon
8
Broadcom
AVGO
$1.85T
$14.1M 1.78%
386,460
-15,930
-4% -$534K
HD icon
9
Home Depot
HD
$331B
$13.3M 1.68%
47,777
-897
-2% -$243K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 1.66%
39,000
+6,020
+18% +$2M
PFE icon
11
Pfizer
PFE
$143B
$13M 1.64%
372,883
-5,862
-2% -$206K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.7M 1.6%
80,867
-1,924
-2% -$297K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 1.56%
192,900
+241
+0.1% +$15.2K
V icon
14
Visa
V
$684B
$11.9M 1.5%
59,460
-695
-1% -$139K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 1.47%
68,361
+6,620
+11% +$1.11M
CSCO icon
16
Cisco
CSCO
$457B
$11.4M 1.45%
290,484
-3,854
-1% -$168K
PG icon
17
Procter & Gamble
PG
$336B
$11.4M 1.44%
82,041
-781
-0.9% -$104K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.1M 1.4%
392,526
+224,372
+133% +$6.31M
PEG icon
19
Public Service Enterprise Group
PEG
$38.2B
$10.8M 1.37%
197,033
+798
+0.4% +$42.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 1.35%
146,020
-1,560
-1% -$119K
ORCL icon
21
Oracle
ORCL
$374B
$10.5M 1.33%
175,694
-3,651
-2% -$207K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1.31%
80,620
-7,309
-8% -$920K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$9.69M 1.23%
65,096
+1,504
+2% +$223K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.69M 1.23%
45,500
-160
-0.4% -$32.7K
LOW icon
25
Lowe's Companies
LOW
$117B
$9.52M 1.2%
57,421
-2,342
-4% -$361K
1
2 3 4 5

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Ledyard National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Ledyard National Bank held 228 positions worth $791M, up 5.4% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2020 filing shows 10 new, 37 increased, 156 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M. The largest sale was Intercontinental Exchange, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2020 buy was iShares ESG Aware MSCI EM ETF: 136,956 shares worth $4.88M.
  • Ledyard National Bank added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $6.31M increase.
  • Ledyard National Bank's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $6.73M.
  • Ledyard National Bank fully exited Rockwell Automation in Q3 2020, selling an estimated $2.41M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $791M portfolio in Q3 2020.
  • Ledyard National Bank opened 10 new positions and closed 4 in Q3 2020.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $791M.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.