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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
-5.06%
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
$1,000M
AUM Growth
-$44.6M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$14.3M |
| 2 |
Best Buy
BBY
|
+$6.97M |
| 3 |
FedEx
FDX
|
+$5.91M |
| 4 |
Labcorp
LH
|
+$5.37M |
| 5 |
Repligen
RGEN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
Stryker
SYK
|
+$5.65M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.99M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $58.8M | 5.88% |
336,574
-41,658
| -11% | -$7.01M |
|
2
Microsoft
MSFT
$3.45T
| $46.2M | 4.63% |
150,010
-1,237
| -0.8% | -$372K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.7M | 3.67% |
528,354
+32,751
| +7% | +$2.32M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $31.2M | 3.12% |
583,793
+50,890
| +10% | +$2.72M |
|
5
Amazon
AMZN
$2.92T
| $23M | 2.3% |
141,280
-2,300
| -2% | -$355K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $22.9M | 2.29% |
698,942
+79,945
| +13% | +$2.67M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $22.2M | 2.22% |
48,891
+4,609
| +10% | +$2.06M |
|
8
Broadcom
AVGO
$1.85T
| $20.9M | 2.09% |
331,680
-17,120
| -5% | -$1.02M |
|
9
Pfizer
PFE
$143B
| $18.6M | 1.86% |
359,745
+8,286
| +2% | +$430K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.5M | 1.75% |
126,040
-4,840
| -4% | -$657K |
|
11
Intel
INTC
$455B
| $16.4M | 1.64% |
330,803
+14,711
| +5% | +$729K |
|
12
Cisco
CSCO
$457B
| $15.9M | 1.59% |
285,008
+7,983
| +3% | +$452K |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.9M | 1.59% |
105,911
+2,008
| +2% | +$295K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.2M | 1.52% |
42,999
-434
| -1% | -$140K |
|
15
Truist Financial
TFC
$63.3B
| $15.1M | 1.51% |
265,753
-1,495
| -0.6% | -$92.3K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $14.2M | 1.42% |
385,443
+32,520
| +9% | +$1.25M |
|
17
Oracle
ORCL
$374B
| $14.1M | 1.41% |
170,923
+9,907
| +6% | +$802K |
|
18
Public Service Enterprise Group
PEG
$38.2B
| $13.9M | 1.39% |
199,063
+3,643
| +2% | +$241K |
|
19
JPMorgan Chase
JPM
$935B
| $12.7M | 1.27% |
93,235
+5,590
| +6% | +$825K |
|
20
Home Depot
HD
$331B
| $12.2M | 1.22% |
40,692
+232
| +0.6% | +$80.5K |
|
21
UnitedHealth
UNH
$376B
| $12.1M | 1.21% |
23,760
-755
| -3% | -$364K |
|
|
22
Coupang
CPNG
$29.3B
| $11.9M | 1.19% |
+671,008
| New | +$14.3M |
|
23
Procter & Gamble
PG
$336B
| $11.7M | 1.17% |
76,708
+243
| +0.3% | +$38K |
|
24
Visa
V
$684B
| $11.6M | 1.16% |
52,509
-326
| -0.6% | -$70.5K |
|
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.3M | 1.13% |
54,387
-6,642
| -11% | -$1.36M |
|
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Ledyard National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Ledyard National Bank held 252 positions worth $1,000M, down 4.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank's Q1 2022 filing shows 12 new, 68 increased, 126 reduced and 24 closed positions. Its largest new stake was Coupang: 671,008 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Ledyard National Bank's largest Q1 2022 buy was Coupang: 671,008 shares worth $11.9M.
- Ledyard National Bank added most to Federated Hermes in Q1 2022, an estimated $4.68M increase.
- Ledyard National Bank's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $10.5M.
- Ledyard National Bank fully exited Skyworks Solutions in Q1 2022, selling an estimated $4.99M.
- Ledyard National Bank's ten largest holdings make up 30% of its $1,000M portfolio in Q1 2022.
- Ledyard National Bank opened 12 new positions and closed 24 in Q1 2022.
- Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $1,000M.
Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.