We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
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
$769M
AUM Growth
-$58.9M
Cap. Flow
-$7.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.09%
Holding
213
New
4
Increased
61
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.36M
2
KR icon
Kroger
KR
+$6.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.87M
3
EBAY icon
eBay
EBAY
+$5.44M
4
FDX icon
FedEx
FDX
+$4.92M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.4M 6.03%
335,759
+13
+0% +$2.04K
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.9M 4.54%
149,854
+606
+0.4% +$160K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32.8M 4.26%
737,307
+131,322
+22% +$6.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.2M 3.54%
516,736
+16,769
+3% +$986K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$19.4M 2.52%
54,090
+2,317
+4% +$925K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$18.2M 2.37%
736,257
+38,839
+6% +$1.08M
PFE icon
7
Pfizer
PFE
$143B
$15.9M 2.07%
364,223
+1,654
+0.5% +$80.4K
AMZN icon
8
Amazon
AMZN
$2.92T
$15.8M 2.05%
139,664
-547
-0.4% -$69.1K
KR icon
9
Kroger
KR
$35.4B
$14.3M 1.86%
327,465
+138,693
+73% +$6.59M
AVGO icon
10
Broadcom
AVGO
$1.85T
$14.2M 1.84%
319,570
-120
-0% -$6.13K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$13.6M 1.76%
674,805
+414,832
+160% +$9.36M
MRK icon
12
Merck
MRK
$322B
$13.2M 1.72%
153,351
+1,138
+0.7% +$102K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.2M 1.72%
108,342
+2,736
+3% +$370K
TFC icon
14
Truist Financial
TFC
$63.3B
$11.8M 1.53%
270,104
+5,502
+2% +$265K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.53%
122,889
-371
-0.3% -$41.1K
CSCO icon
16
Cisco
CSCO
$457B
$11.7M 1.52%
292,001
+4,665
+2% +$207K
HD icon
17
Home Depot
HD
$331B
$11.2M 1.45%
40,452
-392
-1% -$116K
PEG icon
18
Public Service Enterprise Group
PEG
$38.2B
$11M 1.43%
195,774
-1,178
-0.6% -$75.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 1.43%
41,102
+142
+0.3% +$40.4K
ORCL icon
20
Oracle
ORCL
$374B
$10.6M 1.38%
173,640
+1,951
+1% +$143K
JPM icon
21
JPMorgan Chase
JPM
$935B
$10.2M 1.33%
98,005
+3,672
+4% +$421K
PG icon
22
Procter & Gamble
PG
$336B
$10.2M 1.33%
81,058
+961
+1% +$137K
FHI icon
23
Federated Hermes
FHI
$4.55B
$9.89M 1.29%
298,726
+4,068
+1% +$139K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$9.8M 1.27%
59,975
+1,060
+2% +$179K
DG icon
25
Dollar General
DG
$28B
$9.37M 1.22%
39,051
-1,191
-3% -$294K
1
2 3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Ledyard National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Ledyard National Bank held 213 positions worth $769M, down 7.1% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ledyard National Bank's Q3 2022 filing shows 4 new, 61 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K. The largest sale was Coupang, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2022 buy was iShares Global Timber & Forestry ETF: 5,257 shares worth $344K.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $9.36M increase.
  • Ledyard National Bank's biggest Q3 2022 reduction was Coupang, cutting an estimated $10.2M.
  • Ledyard National Bank fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $7.87M.
  • Ledyard National Bank's ten largest holdings make up 31% of its $769M portfolio in Q3 2022.
  • Ledyard National Bank opened 4 new positions and closed 12 in Q3 2022.
  • Ledyard National Bank's portfolio value fell 7.1% quarter-over-quarter to $769M.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.