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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
+10.17%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$11.4M 1.18%
47,518
-2,673
-5% -$590K
PFE icon
27
Pfizer
PFE
$153B
$10.9M 1.12%
377,732
+13,266
+4% +$401K
TJX icon
28
TJX Companies
TJX
$178B
$10.5M 1.08%
112,057
-3,271
-3% -$293K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.1M 1.04%
164,216
-348
-0.2% -$20.1K
ACN icon
30
Accenture
ACN
$108B
$10M 1.03%
28,568
+960
+3% +$309K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.85M 1.01%
45,138
-1,004
-2% -$205K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.53M 0.98%
101,634
+3,350
+3% +$294K
AMGN icon
33
Amgen
AMGN
$222B
$9.34M 0.96%
32,423
+597
+2% +$163K
FHI icon
34
Federated Hermes
FHI
$4.72B
$9.3M 0.96%
274,731
-9,077
-3% -$296K
LECO icon
35
Lincoln Electric
LECO
$15.4B
$9.29M 0.96%
42,706
-1,131
-3% -$218K
ADBE icon
36
Adobe
ADBE
$105B
$9.23M 0.95%
15,476
-38
-0.2% -$21.9K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$9.13M 0.94%
58,278
+1,539
+3% +$236K
LOW icon
38
Lowe's Companies
LOW
$125B
$9.07M 0.93%
40,742
-274
-0.7% -$55.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$8.99M 0.93%
354,312
+22,740
+7% +$542K
UNH icon
40
UnitedHealth
UNH
$370B
$8.64M 0.89%
16,403
+78
+0.5% +$41.6K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.46M 0.87%
131,202
+3,820
+3% +$229K
CMCSA icon
42
Comcast
CMCSA
$90B
$8.32M 0.86%
189,725
-116
-0.1% -$4.97K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.22M 0.85%
118,596
+3,936
+3% +$261K
HON icon
44
Honeywell
HON
$78B
$8.07M 0.83%
40,811
+2,003
+5% +$361K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.87M 0.81%
46,179
-1,141
-2% -$184K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$6.99M 0.72%
49,616
-2,145
-4% -$291K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.97M 0.72%
185,360
-5,357
-3% -$185K
EMR icon
48
Emerson Electric
EMR
$88.3B
$6.63M 0.68%
68,130
-992
-1% -$90.8K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.58M 0.68%
137,519
+6,532
+5% +$293K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$6.53M 0.67%
7,435
-198
-3% -$163K
1
2
3 4 5

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Ledyard National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.