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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
+10.86%
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
$850M
AUM Growth
+$81.3M
Cap. Flow
+$7.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.89M
4
CVS icon
CVS Health
CVS
+$5.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
2
VZ icon
Verizon
VZ
+$4.57M
3
BBY icon
Best Buy
BBY
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$42.6M 5.01%
328,122
-7,637
-2% -$1.09M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$39.4M 4.63%
788,061
+50,754
+7% +$2.49M
MSFT icon
3
Microsoft
MSFT
$3.45T
$35M 4.11%
145,919
-3,935
-3% -$944K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.5M 3.83%
527,776
+11,040
+2% +$650K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$22M 2.59%
57,323
+3,233
+6% +$1.25M
PFE icon
6
Pfizer
PFE
$143B
$18.6M 2.18%
362,316
-1,907
-0.5% -$91.4K
AVGO icon
7
Broadcom
AVGO
$1.85T
$17.5M 2.06%
312,970
-6,600
-2% -$331K
MRK icon
8
Merck
MRK
$322B
$16.8M 1.97%
151,198
-2,153
-1% -$220K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.2M 1.79%
693,280
+18,475
+3% +$393K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$14.9M 1.75%
+141,228
New +$14.7M
KR icon
11
Kroger
KR
$35.4B
$14.6M 1.72%
328,408
+943
+0.3% +$43.3K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.6M 1.71%
107,638
-704
-0.6% -$94.4K
CSCO icon
13
Cisco
CSCO
$457B
$13.9M 1.63%
290,738
-1,263
-0.4% -$57.5K
ORCL icon
14
Oracle
ORCL
$374B
$13.4M 1.58%
164,383
-9,257
-5% -$704K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$13.2M 1.56%
198,487
+191,260
+2,646% +$12.1M
JPM icon
16
JPMorgan Chase
JPM
$935B
$13M 1.53%
96,720
-1,285
-1% -$163K
PG icon
17
Procter & Gamble
PG
$336B
$12.5M 1.47%
82,610
+1,552
+2% +$218K
HD icon
18
Home Depot
HD
$331B
$12.4M 1.46%
39,381
-1,071
-3% -$326K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.46%
40,160
-942
-2% -$280K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.9M 1.4%
412,831
-323,426
-44% -$8.93M
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$11.8M 1.39%
192,312
-3,462
-2% -$201K
AMZN icon
22
Amazon
AMZN
$2.92T
$11.7M 1.37%
138,891
-773
-0.6% -$76.4K
TFC icon
23
Truist Financial
TFC
$63.3B
$11.5M 1.35%
267,177
-2,927
-1% -$128K
FHI icon
24
Federated Hermes
FHI
$4.55B
$10.7M 1.26%
295,549
-3,177
-1% -$111K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$10.7M 1.26%
60,683
+708
+1% +$122K
1
2 3 4 5

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Ledyard National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Ledyard National Bank held 214 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ledyard National Bank's Q4 2022 filing shows 13 new, 31 increased, 128 reduced and 15 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,228 shares worth $14.9M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2022 buy was iShares National Muni Bond ETF: 141,228 shares worth $14.9M.
  • Ledyard National Bank added most to Mondelez International in Q4 2022, an estimated $12.1M increase.
  • Ledyard National Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $8.93M.
  • Ledyard National Bank fully exited Best Buy in Q4 2022, selling an estimated $3.95M.
  • Ledyard National Bank's ten largest holdings make up 30% of its $850M portfolio in Q4 2022.
  • Ledyard National Bank opened 13 new positions and closed 15 in Q4 2022.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.