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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
+11.91%
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
$876M
AUM Growth
+$84.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.67M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$57.3M 6.54%
431,718
-13,902
-3% -$1.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.7M 4.08%
160,594
-5,789
-3% -$1.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$25M 2.85%
361,287
+41,181
+13% +$2.66M
AMZN icon
4
Amazon
AMZN
$2.92T
$24M 2.74%
147,080
-1,020
-0.7% -$163K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.2M 2.31%
450,418
+16,000
+4% +$680K
AVGO icon
6
Broadcom
AVGO
$1.85T
$16.7M 1.9%
380,560
-5,900
-2% -$230K
INTC icon
7
Intel
INTC
$455B
$16.4M 1.88%
330,167
-9,564
-3% -$467K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$16.4M 1.87%
43,581
+4,581
+12% +$1.63M
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.9M 1.7%
301,292
-81,692
-21% -$3.85M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.9M 1.58%
78,848
-2,019
-2% -$335K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 1.58%
70,987
+2,626
+4% +$480K
V icon
12
Visa
V
$684B
$13.2M 1.51%
60,542
+1,082
+2% +$221K
PFE icon
13
Pfizer
PFE
$143B
$13.1M 1.5%
355,805
-17,078
-5% -$626K
CSCO icon
14
Cisco
CSCO
$457B
$12.9M 1.47%
288,471
-2,013
-0.7% -$82.7K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12.8M 1.47%
402,456
+9,930
+3% +$297K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 1.44%
186,535
-6,365
-3% -$421K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 1.43%
143,080
-2,940
-2% -$247K
HD icon
18
Home Depot
HD
$331B
$12.5M 1.42%
46,874
-903
-2% -$248K
TFC icon
19
Truist Financial
TFC
$63.3B
$12.4M 1.42%
258,568
+27,789
+12% +$1.26M
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$11.6M 1.33%
199,716
+2,683
+1% +$156K
PG icon
21
Procter & Gamble
PG
$336B
$11.4M 1.3%
81,601
-440
-0.5% -$61.5K
ORCL icon
22
Oracle
ORCL
$374B
$11.2M 1.28%
173,633
-2,061
-1% -$123K
JPM icon
23
JPMorgan Chase
JPM
$935B
$10.7M 1.22%
84,099
-3,808
-4% -$426K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 1.2%
45,333
-167
-0.4% -$36.8K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$10.5M 1.2%
66,645
+1,549
+2% +$229K
1
2 3 4 5

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Ledyard National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Ledyard National Bank held 231 positions worth $876M, up 11% from $791M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q4 2020 filing shows 7 new, 45 increased, 147 reduced and 6 closed positions. Its largest new stake was General Motors: 6,229 shares worth $259K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2020 buy was General Motors: 6,229 shares worth $259K.
  • Ledyard National Bank added most to Comcast in Q4 2020, an estimated $8.78M increase.
  • Ledyard National Bank's biggest Q4 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.85M.
  • Ledyard National Bank fully exited Invesco KBW Bank ETF in Q4 2020, selling an estimated $1.56M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $876M portfolio in Q4 2020.
  • Ledyard National Bank opened 7 new positions and closed 6 in Q4 2020.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.