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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
+0.31%
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
$967M
AUM Growth
-$9.61M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
51
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$879K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.4M 5.63%
384,703
-4,087
-1% -$602K
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.1M 4.45%
152,724
-3,020
-2% -$879K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.6M 3.78%
492,627
+4,441
+0.9% +$338K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.1M 2.7%
519,669
+26,171
+5% +$1.36M
AMZN icon
5
Amazon
AMZN
$2.92T
$23.7M 2.45%
144,320
-1,420
-1% -$245K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$20.6M 2.13%
603,361
+28,815
+5% +$1.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$18.4M 1.9%
42,621
+1,913
+5% +$848K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 1.85%
134,160
-2,620
-2% -$357K
AVGO icon
9
Broadcom
AVGO
$1.85T
$17.3M 1.79%
357,630
-3,910
-1% -$190K
INTC icon
10
Intel
INTC
$455B
$16.8M 1.73%
314,778
-1,324
-0.4% -$71.8K
TFC icon
11
Truist Financial
TFC
$63.3B
$15.9M 1.64%
270,998
+2,987
+1% +$167K
PFE icon
12
Pfizer
PFE
$143B
$15.5M 1.6%
360,065
-4,023
-1% -$178K
CSCO icon
13
Cisco
CSCO
$457B
$15.4M 1.59%
282,285
-457
-0.2% -$25.6K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14.8M 1.53%
356,497
+30,799
+9% +$1.32M
ORCL icon
15
Oracle
ORCL
$374B
$14.5M 1.5%
166,156
-3,149
-2% -$278K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.3M 1.48%
102,695
+762
+0.7% +$108K
JPM icon
17
JPMorgan Chase
JPM
$935B
$14.2M 1.47%
86,993
+1,925
+2% +$302K
HD icon
18
Home Depot
HD
$331B
$14M 1.45%
42,799
-2,539
-6% -$834K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.4M 1.39%
66,799
-5,311
-7% -$1.1M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.5M 1.29%
223,996
-2,873
-1% -$165K
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$12.1M 1.25%
199,046
-1,717
-0.9% -$107K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.22%
43,192
-728
-2% -$204K
CMCSA icon
23
Comcast
CMCSA
$85B
$11.8M 1.21%
210,110
+1,735
+0.8% +$101K
V icon
24
Visa
V
$684B
$11.6M 1.2%
52,062
-307
-0.6% -$72K
ACN icon
25
Accenture
ACN
$102B
$11.5M 1.19%
35,913
-1,031
-3% -$335K
1
2 3 4 5

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Ledyard National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Ledyard National Bank held 244 positions worth $967M, down 0.98% from $977M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2021 filing shows 5 new, 51 increased, 141 reduced and 8 closed positions. Its largest new stake was Coupang: 64,275 shares worth $1.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

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

  • Ledyard National Bank's largest Q3 2021 buy was Coupang: 64,275 shares worth $1.79M.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.36M increase.
  • Ledyard National Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Ledyard National Bank fully exited Waters Corp in Q3 2021, selling an estimated $510K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $967M portfolio in Q3 2021.
  • Ledyard National Bank opened 5 new positions and closed 8 in Q3 2021.
  • Ledyard National Bank's portfolio value fell 0.98% quarter-over-quarter to $967M.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.