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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
+10.64%
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
$1.04B
AUM Growth
+$77M
Cap. Flow
-$15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$920K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$706K
4
VZ icon
Verizon
VZ
+$574K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$547K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$989K
5
HD icon
Home Depot
HD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 9.57%
3 Financials 9.4%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$67.2M 6.43%
378,232
-6,471
-2% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.9M 4.87%
151,247
-1,477
-1% -$479K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$37M 3.54%
495,603
+2,976
+0.6% +$224K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29.6M 2.84%
532,903
+13,234
+3% +$706K
AMZN icon
5
Amazon
AMZN
$2.92T
$23.9M 2.29%
143,580
-740
-0.5% -$127K
AVGO icon
6
Broadcom
AVGO
$1.85T
$23.2M 2.22%
348,800
-8,830
-2% -$496K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$21.8M 2.09%
618,997
+15,636
+3% +$547K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 2.02%
44,282
+1,661
+4% +$765K
PFE icon
9
Pfizer
PFE
$143B
$20.8M 1.99%
351,459
-8,606
-2% -$426K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 1.82%
130,880
-3,280
-2% -$472K
CSCO icon
11
Cisco
CSCO
$457B
$17.6M 1.68%
277,025
-5,260
-2% -$301K
HD icon
12
Home Depot
HD
$331B
$16.8M 1.61%
40,460
-2,339
-5% -$890K
INTC icon
13
Intel
INTC
$455B
$16.3M 1.56%
316,092
+1,314
+0.4% +$67.2K
TFC icon
14
Truist Financial
TFC
$63.3B
$15.6M 1.5%
267,248
-3,750
-1% -$229K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.6M 1.5%
103,903
+1,208
+1% +$177K
ACN icon
16
Accenture
ACN
$102B
$14.3M 1.37%
34,547
-1,366
-4% -$498K
ORCL icon
17
Oracle
ORCL
$374B
$14M 1.34%
161,016
-5,140
-3% -$483K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14M 1.34%
352,923
-3,574
-1% -$147K
JPM icon
19
JPMorgan Chase
JPM
$935B
$13.9M 1.33%
87,645
+652
+0.7% +$107K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.5M 1.29%
61,029
-5,770
-9% -$1.24M
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.3M 1.27%
216,227
-7,769
-3% -$458K
PEG icon
22
Public Service Enterprise Group
PEG
$38.2B
$13M 1.25%
195,420
-3,626
-2% -$229K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.24%
43,433
+241
+0.6% +$69K
PG icon
24
Procter & Gamble
PG
$336B
$12.5M 1.2%
76,465
-1,368
-2% -$203K
UNH icon
25
UnitedHealth
UNH
$376B
$12.3M 1.18%
24,515
-977
-4% -$442K
1
2 3 4 5

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Ledyard National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Ledyard National Bank held 246 positions worth $1.04B, up 8% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2021 filing shows 10 new, 64 increased, 131 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K. The largest sale was Coupang, an estimated $1.79M.

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

  • Ledyard National Bank's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 6,646 shares worth $332K.
  • Ledyard National Bank added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $920K increase.
  • Ledyard National Bank's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.24M.
  • Ledyard National Bank fully exited Coupang in Q4 2021, selling an estimated $1.79M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Ledyard National Bank opened 10 new positions and closed 6 in Q4 2021.
  • Ledyard National Bank's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.