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
+6.55%
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
$918M
AUM Growth
+$47.3M
(+5.4%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
9
Increased
66
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.79M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.12M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.12M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.68M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.09M |
| 3 |
Oracle
ORCL
|
+$4.08M |
| 4 |
Amazon
AMZN
|
+$2.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $57.2M | 6.23% |
294,744
-7,150
| -2% | -$1.25M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $51.4M | 5.6% |
998,234
+42,135
| +4% | +$2.12M |
|
3
Microsoft
MSFT
$3.45T
| $46.9M | 5.11% |
137,718
-2,382
| -2% | -$747K |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $39.5M | 4.3% |
88,607
+16,119
| +22% | +$6.79M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37.6M | 4.09% |
556,836
+8,588
| +2% | +$582K |
|
6
Broadcom
AVGO
$1.85T
| $25.1M | 2.73% |
289,350
-8,510
| -3% | -$607K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $17.3M | 1.89% |
738,733
+16,446
| +2% | +$380K |
|
8
Merck
MRK
$322B
| $17M | 1.85% |
147,193
-1,642
| -1% | -$186K |
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $15.8M | 1.73% |
148,437
+1,443
| +1% | +$154K |
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15M | 1.63% |
108,252
+640
| +0.6% | +$85.3K |
|
11
Kroger
KR
$35.4B
| $14.8M | 1.62% |
315,538
-4,191
| -1% | -$200K |
|
12
Cisco
CSCO
$457B
| $14.7M | 1.6% |
283,889
-2,330
| -0.8% | -$115K |
|
13
Mondelez International
MDLZ
$79.5B
| $14.3M | 1.56% |
195,795
-383
| -0.2% | -$28.3K |
|
|
14
Oracle
ORCL
$374B
| $13.8M | 1.51% |
116,180
-39,436
| -25% | -$4.08M |
|
|
15
Amazon
AMZN
$2.92T
| $13.8M | 1.5% |
105,590
-21,024
| -17% | -$2.4M |
|
16
JPMorgan Chase
JPM
$935B
| $13.7M | 1.49% |
93,940
+323
| +0.3% | +$44.4K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $13.6M | 1.48% |
434,497
+6,745
| +2% | +$212K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.6M | 1.48% |
113,233
-794
| -0.7% | -$91.4K |
|
19
Pfizer
PFE
$143B
| $13.3M | 1.45% |
362,236
+3,065
| +0.9% | +$119K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.7M | 1.38% |
37,277
-605
| -2% | -$197K |
|
21
Procter & Gamble
PG
$336B
| $12.1M | 1.32% |
79,967
-161
| -0.2% | -$24.3K |
|
|
22
TotalEnergies
TTE
$195B
| $12.1M | 1.32% |
+209,785
| New | +$12.7M |
|
23
Home Depot
HD
$331B
| $11.6M | 1.26% |
37,296
-417
| -1% | -$123K |
|
24
Visa
V
$684B
| $11.4M | 1.24% |
47,845
-542
| -1% | -$124K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $11M | 1.2% |
309,311
+6,600
| +2% | +$235K |
|
Similar funds
FFM
ODIJL
LMGAM
LIA
TCA
CPA
SPC
BCP
Ledyard National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Ledyard National Bank held 209 positions worth $918M, up 5.4% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ledyard National Bank's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 209,785 shares worth $12.1M. The largest sale was Intel, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ledyard National Bank's largest Q2 2023 buy was TotalEnergies: 209,785 shares worth $12.1M.
- Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.79M increase.
- Ledyard National Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $8.68M.
- Ledyard National Bank fully exited DXC Technology in Q2 2023, selling an estimated $621K.
- Ledyard National Bank's ten largest holdings make up 35% of its $918M portfolio in Q2 2023.
- Ledyard National Bank opened 9 new positions and closed 7 in Q2 2023.
- Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $918M.
Based on Ledyard National Bank's 13F filing for Q2 2023, filed 10 Aug 2023.