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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$11.6M 1.13%
37,049
-4,939
-12% -$1.59M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$11.6M 1.12%
446,121
+60,375
+16% +$1.57M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.5M 1.12%
107,584
+847
+0.8% +$87.4K
TJX icon
29
TJX Companies
TJX
$179B
$11.2M 1.09%
101,537
-6,306
-6% -$635K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$10.8M 1.05%
162,065
+179
+0.1% +$11.6K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.7M 1.04%
42,975
-2,092
-5% -$503K
AMGN icon
32
Amgen
AMGN
$219B
$9.81M 0.95%
31,389
-1,069
-3% -$314K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.35M 0.91%
134,808
+9,476
+8% +$665K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.78M 0.85%
131,472
-1,961
-1% -$133K
UNH icon
35
UnitedHealth
UNH
$367B
$8.57M 0.83%
16,831
+732
+5% +$359K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$8.42M 0.82%
158,931
+5,496
+4% +$284K
LOW icon
37
Lowe's Companies
LOW
$122B
$8.4M 0.82%
38,081
-1,001
-3% -$228K
HON icon
38
Honeywell
HON
$76.3B
$8.23M 0.8%
40,914
-24
-0.1% -$4.57K
ADBE icon
39
Adobe
ADBE
$103B
$8.21M 0.8%
14,773
-81
-0.5% -$39.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$8.14M 0.79%
44,390
-2,301
-5% -$391K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$8.05M 0.78%
55,077
-1,839
-3% -$274K
PFE icon
42
Pfizer
PFE
$149B
$7.8M 0.76%
278,938
-75,556
-21% -$2.08M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.61M 0.74%
41,677
-2,101
-5% -$378K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$79.5B
$6.92M 0.67%
6,581
-400
-6% -$388K
ACN icon
45
Accenture
ACN
$105B
$6.68M 0.65%
22,003
-4,730
-18% -$1.45M
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6.59M 0.64%
88,879
-1,989
-2% -$147K
LECO icon
47
Lincoln Electric
LECO
$15.2B
$6.45M 0.63%
34,216
-5,537
-14% -$1.2M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.25M 0.61%
152,062
-26,784
-15% -$1.1M
CMCSA icon
49
Comcast
CMCSA
$89.3B
$6.21M 0.6%
158,569
-19,253
-11% -$753K
EMR icon
50
Emerson Electric
EMR
$87.5B
$5.85M 0.57%
53,096
-11,506
-18% -$1.27M
1
2
3 4 5

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Ledyard National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.