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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
+6.7%
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
$977M
AUM Growth
+$48.7M
Cap. Flow
-$9.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.96M
2
FHI icon
Federated Hermes
FHI
+$5.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
ADBE icon
Adobe
ADBE
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PG icon
Procter & Gamble
PG
+$748K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53.2M 5.45%
388,790
-5,408
-1% -$701K
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.2M 4.32%
155,744
-1,466
-0.9% -$373K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.5M 3.74%
488,186
+8,421
+2% +$636K
AMZN icon
4
Amazon
AMZN
$2.92T
$25.1M 2.57%
145,740
-1,140
-0.8% -$189K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24.9M 2.54%
493,498
+33,578
+7% +$1.68M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$20.1M 2.05%
574,546
+19,447
+4% +$677K
INTC icon
7
Intel
INTC
$455B
$17.7M 1.82%
316,102
-3,724
-1% -$219K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$17.5M 1.79%
40,708
-1,289
-3% -$540K
AVGO icon
9
Broadcom
AVGO
$1.85T
$17.2M 1.76%
361,540
-2,610
-0.7% -$121K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 1.71%
136,780
-3,020
-2% -$353K
CSCO icon
11
Cisco
CSCO
$457B
$15M 1.53%
282,742
-3,830
-1% -$201K
TFC icon
12
Truist Financial
TFC
$63.3B
$14.9M 1.52%
268,011
-607
-0.2% -$35.7K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14.7M 1.51%
325,698
+29,898
+10% +$1.32M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.5M 1.48%
72,110
-2,898
-4% -$566K
HD icon
15
Home Depot
HD
$331B
$14.5M 1.48%
45,338
-837
-2% -$266K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.3M 1.47%
101,933
+2,579
+3% +$364K
PFE icon
17
Pfizer
PFE
$143B
$14.3M 1.46%
364,088
+852
+0.2% +$33.1K
JPM icon
18
JPMorgan Chase
JPM
$935B
$13.2M 1.35%
85,068
-127
-0.1% -$19.9K
ORCL icon
19
Oracle
ORCL
$374B
$13.2M 1.35%
169,305
-3,525
-2% -$276K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 1.33%
58,222
-14,297
-20% -$3.1M
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.7M 1.3%
226,869
-8,430
-4% -$469K
V icon
22
Visa
V
$684B
$12.2M 1.25%
52,369
-270
-0.5% -$61.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 1.25%
43,920
-2,529
-5% -$707K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$12M 1.23%
200,763
-469
-0.2% -$29K
CMCSA icon
25
Comcast
CMCSA
$85B
$11.9M 1.22%
208,375
+1,743
+0.8% +$97.5K
1
2 3 4 5

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Ledyard National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Ledyard National Bank held 245 positions worth $977M, up 5.2% from $928M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2021 filing shows 9 new, 49 increased, 142 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 164,193 shares worth $5.57M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ledyard National Bank's largest Q2 2021 buy was Federated Hermes: 164,193 shares worth $5.57M.
  • Ledyard National Bank added most to Cerner Corp in Q2 2021, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.08M.
  • Ledyard National Bank fully exited Donaldson in Q2 2021, selling an estimated $353K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $977M portfolio in Q2 2021.
  • Ledyard National Bank opened 9 new positions and closed 6 in Q2 2021.
  • Ledyard National Bank's portfolio value rose 5.2% quarter-over-quarter to $977M.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.