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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
+5.43%
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
$871M
AUM Growth
+$20.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$11.3M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CPNG icon
Coupang
CPNG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$49.8M 5.72%
301,894
-26,228
-8% -$3.87M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$47.8M 5.49%
956,099
+168,038
+21% +$8.44M
MSFT icon
3
Microsoft
MSFT
$3.45T
$40.4M 4.64%
140,100
-5,819
-4% -$1.48M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.7M 4.21%
548,248
+20,472
+4% +$1.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$29.8M 3.42%
72,488
+15,165
+26% +$6.08M
AVGO icon
6
Broadcom
AVGO
$1.85T
$19.1M 2.19%
297,860
-15,110
-5% -$909K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.6M 1.91%
722,287
+29,007
+4% +$668K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$15.8M 1.82%
146,994
+5,766
+4% +$616K
MRK icon
9
Merck
MRK
$322B
$15.8M 1.82%
148,835
-2,363
-2% -$255K
KR icon
10
Kroger
KR
$35.4B
$15.8M 1.81%
319,729
-8,679
-3% -$397K
CSCO icon
11
Cisco
CSCO
$457B
$15M 1.72%
286,219
-4,519
-2% -$221K
PFE icon
12
Pfizer
PFE
$143B
$14.7M 1.68%
359,171
-3,145
-0.9% -$136K
ORCL icon
13
Oracle
ORCL
$374B
$14.5M 1.66%
155,616
-8,767
-5% -$769K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.4M 1.66%
107,612
-26
-0% -$3.61K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$13.7M 1.57%
196,178
-2,309
-1% -$153K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.2M 1.51%
427,752
+14,921
+4% +$454K
AMZN icon
17
Amazon
AMZN
$2.92T
$13.1M 1.5%
126,614
-12,277
-9% -$1.19M
JPM icon
18
JPMorgan Chase
JPM
$935B
$12.2M 1.4%
93,617
-3,103
-3% -$425K
PG icon
19
Procter & Gamble
PG
$336B
$11.9M 1.37%
80,128
-2,482
-3% -$355K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.36%
114,027
-4,814
-4% -$462K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 1.34%
37,882
-2,278
-6% -$702K
FHI icon
22
Federated Hermes
FHI
$4.55B
$11.7M 1.34%
291,334
-4,215
-1% -$165K
HD icon
23
Home Depot
HD
$331B
$11.1M 1.28%
37,713
-1,668
-4% -$511K
V icon
24
Visa
V
$684B
$10.9M 1.25%
48,387
-1,654
-3% -$368K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.7M 1.23%
302,711
+16,472
+6% +$566K
1
2 3 4 5

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Ledyard National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Ledyard National Bank held 203 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ledyard National Bank opened 4 new positions and exited 3, leaving the 203-position portfolio largely intact.

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

  • Ledyard National Bank's largest Q1 2023 buy was Stryker: 1,701 shares worth $486K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.44M increase.
  • Ledyard National Bank's biggest Q1 2023 reduction was Public Service Enterprise Group, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited Norfolk Southern in Q1 2023, selling an estimated $230K.
  • Ledyard National Bank's ten largest holdings make up 33% of its $871M portfolio in Q1 2023.
  • Ledyard National Bank opened 4 new positions and closed 3 in Q1 2023.
  • Ledyard National Bank's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on Ledyard National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.