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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
-13.69%
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
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.37M |
| 2 |
Merck
MRK
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Coupang
CPNG
|
+$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 2 |
Broadridge
BR
|
+$5.76M |
| 3 |
Kimberly-Clark
KMB
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $45.9M | 5.54% |
335,746
-828
| -0.2% | -$125K |
|
2
Microsoft
MSFT
$3.45T
| $38.3M | 4.63% |
149,248
-762
| -0.5% | -$207K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29.4M | 3.55% |
499,967
-28,387
| -5% | -$1.82M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $28.9M | 3.49% |
605,985
+22,192
| +4% | +$1.12M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $19.6M | 2.37% |
51,773
+2,882
| +6% | +$1.19M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $19.4M | 2.34% |
697,418
-1,524
| -0.2% | -$46.1K |
|
7
Pfizer
PFE
$143B
| $19M | 2.3% |
362,569
+2,824
| +0.8% | +$144K |
|
8
Broadcom
AVGO
$1.85T
| $15.5M | 1.88% |
319,690
-11,990
| -4% | -$673K |
|
9
Amazon
AMZN
$2.92T
| $14.9M | 1.8% |
140,211
-1,069
| -0.8% | -$134K |
|
|
10
Merck
MRK
$322B
| $13.9M | 1.68% |
152,213
+54,248
| +55% | +$4.81M |
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.7M | 1.65% |
105,606
-305
| -0.3% | -$43.1K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.4M | 1.62% |
123,260
-2,780
| -2% | -$327K |
|
13
Truist Financial
TFC
$63.3B
| $12.6M | 1.52% |
264,602
-1,151
| -0.4% | -$56.8K |
|
14
Public Service Enterprise Group
PEG
$38.2B
| $12.5M | 1.51% |
196,952
-2,111
| -1% | -$144K |
|
15
Intel
INTC
$455B
| $12.5M | 1.5% |
333,074
+2,271
| +0.7% | +$98.3K |
|
16
Cisco
CSCO
$457B
| $12.3M | 1.48% |
287,336
+2,328
| +0.8% | +$111K |
|
17
Oracle
ORCL
$374B
| $12M | 1.45% |
171,689
+766
| +0.4% | +$56.1K |
|
18
Procter & Gamble
PG
$336B
| $11.5M | 1.39% |
80,097
+3,389
| +4% | +$509K |
|
19
Home Depot
HD
$331B
| $11.2M | 1.35% |
40,844
+152
| +0.4% | +$44.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 1.35% |
40,960
-2,039
| -5% | -$640K |
|
21
JPMorgan Chase
JPM
$935B
| $10.6M | 1.28% |
94,333
+1,098
| +1% | +$136K |
|
22
Johnson & Johnson
JNJ
$618B
| $10.5M | 1.26% |
58,915
-1,287
| -2% | -$229K |
|
23
Visa
V
$684B
| $10.2M | 1.23% |
51,787
-722
| -1% | -$149K |
|
24
Dollar General
DG
$28B
| $9.88M | 1.19% |
40,242
-1,055
| -3% | -$246K |
|
|
25
Coupang
CPNG
$29.3B
| $9.61M | 1.16% |
753,876
+82,868
| +12% | +$1.13M |
|
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Ledyard National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Ledyard National Bank held 233 positions worth $828M, down 17% from $1,000M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ledyard National Bank withdrew a net $28.8M in Q2 2022, closing 24 positions and reducing 132 holdings. Its most notable exit was Cerner Corp, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in Dimensional Emerging Core Equity Market ETF worth $6.02M.
- Ledyard National Bank's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 259,973 shares worth $6.02M.
- Ledyard National Bank added most to Merck in Q2 2022, an estimated $4.81M increase.
- Ledyard National Bank's biggest Q2 2022 reduction was Broadridge, cutting an estimated $5.76M.
- Ledyard National Bank fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Ledyard National Bank's ten largest holdings make up 30% of its $828M portfolio in Q2 2022.
- Ledyard National Bank opened 5 new positions and closed 24 in Q2 2022.
- Ledyard National Bank's portfolio value fell 17% quarter-over-quarter to $828M.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.