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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
+8.25%
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
$1.03B
AUM Growth
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$13M 1.26%
46,717
-703
-1% -$194K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11.1M 1.07%
106,737
+5,103
+5% +$503K
TJX icon
28
TJX Companies
TJX
$178B
$10.9M 1.06%
107,843
-4,214
-4% -$409K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.8M 1.05%
45,067
-71
-0.2% -$16.2K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.7M 1.03%
161,886
-2,330
-1% -$148K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$10.4M 1%
385,746
+31,434
+9% +$812K
LECO icon
32
Lincoln Electric
LECO
$15.4B
$10.2M 0.98%
39,753
-2,953
-7% -$698K
LOW icon
33
Lowe's Companies
LOW
$125B
$9.96M 0.96%
39,082
-1,660
-4% -$382K
PFE icon
34
Pfizer
PFE
$153B
$9.84M 0.95%
354,494
-23,238
-6% -$645K
ACN icon
35
Accenture
ACN
$108B
$9.27M 0.9%
26,733
-1,835
-6% -$669K
AMGN icon
36
Amgen
AMGN
$222B
$9.23M 0.89%
32,458
+35
+0.1% +$10.2K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$9M 0.87%
56,916
-1,362
-2% -$217K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.99M 0.87%
133,433
+2,231
+2% +$144K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.88M 0.86%
125,332
+6,736
+6% +$469K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$8.11M 0.79%
153,435
+15,916
+12% +$804K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.99M 0.77%
43,778
-2,401
-5% -$422K
UNH icon
42
UnitedHealth
UNH
$370B
$7.96M 0.77%
16,099
-304
-2% -$155K
HON icon
43
Honeywell
HON
$78B
$7.92M 0.77%
40,938
+127
+0.3% +$23.9K
CMCSA icon
44
Comcast
CMCSA
$90B
$7.71M 0.75%
177,822
-11,903
-6% -$514K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.53M 0.73%
178,846
-6,514
-4% -$257K
ADBE icon
46
Adobe
ADBE
$105B
$7.5M 0.73%
14,854
-622
-4% -$357K
EMR icon
47
Emerson Electric
EMR
$88.3B
$7.33M 0.71%
64,602
-3,528
-5% -$362K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$7.11M 0.69%
46,691
-2,925
-6% -$422K
TGT icon
49
Target
TGT
$68B
$7.08M 0.69%
39,958
-412
-1% -$62.7K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.91M 0.67%
90,868
+766
+0.9% +$56K
1
2
3 4 5

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Ledyard National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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

  • Ledyard National Bank's largest Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.