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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
+6.72%
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
$928M
AUM Growth
+$52.8M
Cap. Flow
+$601K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
3
LHX icon
L3Harris
LHX
+$5.13M
4
PNC icon
PNC Financial Services
PNC
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.67M
2
AAPL icon
Apple
AAPL
+$4.82M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.5M
4
PEP icon
PepsiCo
PEP
+$4.38M
5
NVS icon
Novartis
NVS
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.29%
2 Technology 21.42%
3 Healthcare 9.7%
4 Financials 9.22%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$48.2M 5.19%
394,198
-37,520
-9% -$4.82M
MSFT icon
2
Microsoft
MSFT
$3.67T
$37.1M 3.99%
157,210
-3,384
-2% -$785K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.6M 3.72%
479,765
+118,478
+33% +$8.47M
AMZN icon
4
Amazon
AMZN
$2.67T
$22.7M 2.45%
146,880
-200
-0.1% -$31.7K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22.2M 2.39%
459,920
+9,502
+2% +$439K
INTC icon
6
Intel
INTC
$541B
$20.5M 2.2%
319,826
-10,341
-3% -$616K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$18.3M 1.98%
555,099
+152,643
+38% +$5.01M
AVGO icon
8
Broadcom
AVGO
$1.64T
$16.9M 1.82%
364,150
-16,410
-4% -$759K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$840B
$16.7M 1.8%
41,997
-1,584
-4% -$613K
TFC icon
10
Truist Financial
TFC
$60.7B
$15.7M 1.69%
268,618
+10,050
+4% +$551K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15M 1.61%
72,519
+1,532
+2% +$310K
CSCO icon
12
Cisco
CSCO
$437B
$14.8M 1.6%
286,572
-1,899
-0.7% -$89.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 1.55%
139,800
-3,280
-2% -$324K
HD icon
14
Home Depot
HD
$307B
$14.1M 1.52%
46,175
-699
-1% -$193K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$13.9M 1.5%
75,008
-3,840
-5% -$696K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.4M 1.44%
99,354
+26,580
+37% +$3.4M
PFE icon
17
Pfizer
PFE
$157B
$13.2M 1.42%
363,236
+7,431
+2% +$264K
JPM icon
18
JPMorgan Chase
JPM
$934B
$13M 1.4%
85,195
+1,096
+1% +$158K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$12.8M 1.38%
295,800
+143,607
+94% +$6.39M
QDF icon
20
Northern Trust Quality Dividend ETF
QDF
$2.2B
$12.5M 1.35%
235,299
-65,993
-22% -$3.39M
ORCL icon
21
Oracle
ORCL
$435B
$12.1M 1.31%
172,830
-803
-0.5% -$52K
PEG icon
22
Public Service Enterprise Group
PEG
$35.3B
$12.1M 1.31%
201,232
+1,516
+0.8% +$87.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 1.28%
46,449
+1,116
+2% +$271K
PG icon
24
Procter & Gamble
PG
$343B
$11.3M 1.22%
83,350
+1,749
+2% +$228K
CMCSA icon
25
Comcast
CMCSA
$85.6B
$11.2M 1.2%
206,632
+14,946
+8% +$790K
1
2 3 4 5

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Ledyard National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Ledyard National Bank held 239 positions worth $928M, up 6% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2021 filing shows 14 new, 70 increased, 134 reduced and 3 closed positions. Its largest new stake was L3Harris: 27,340 shares worth $5.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Ledyard National Bank's largest Q1 2021 buy was L3Harris: 27,340 shares worth $5.54M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $8.47M increase.
  • Ledyard National Bank's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Ledyard National Bank fully exited Advanced Drainage Systems in Q1 2021, selling an estimated $818K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $928M portfolio in Q1 2021.
  • Ledyard National Bank opened 14 new positions and closed 3 in Q1 2021.
  • Ledyard National Bank's portfolio value rose 6% quarter-over-quarter to $928M.

Based on Ledyard National Bank's 13F filing for Q1 2021, filed 27 Apr 2021.