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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$12.8M 1.17%
174,216
-9,039
-5% -$635K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12.1M 1.11%
169,139
+7,074
+4% +$487K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.1M 1.11%
107,189
-395
-0.4% -$42.9K
TJX icon
29
TJX Companies
TJX
$178B
$11.4M 1.04%
97,193
-4,344
-4% -$498K
ETN icon
30
Eaton
ETN
$174B
$11.3M 1.03%
33,973
-3,076
-8% -$940K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11M 1%
41,734
-1,241
-3% -$315K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.7M 0.98%
139,930
+5,122
+4% +$378K
LOW icon
33
Lowe's Companies
LOW
$125B
$10.1M 0.92%
37,132
-949
-2% -$230K
AMGN icon
34
Amgen
AMGN
$222B
$9.94M 0.91%
30,839
-550
-2% -$180K
UNH icon
35
UnitedHealth
UNH
$370B
$9.74M 0.89%
16,667
-164
-1% -$92.8K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.11M 0.83%
128,138
-3,334
-3% -$229K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$9.07M 0.83%
160,420
+1,489
+0.9% +$80.8K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$8.78M 0.8%
54,183
-894
-2% -$142K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.95M 0.73%
40,163
-1,514
-4% -$288K
HON icon
40
Honeywell
HON
$78B
$7.8M 0.71%
40,044
-870
-2% -$169K
ADBE icon
41
Adobe
ADBE
$105B
$7.66M 0.7%
14,798
+25
+0.2% +$13.7K
ACN icon
42
Accenture
ACN
$108B
$7.66M 0.7%
21,674
-329
-1% -$108K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$7.2M 0.66%
43,046
-1,344
-3% -$227K
PFE icon
44
Pfizer
PFE
$153B
$7.18M 0.66%
247,938
-31,000
-11% -$904K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.81M 0.62%
86,904
-1,975
-2% -$149K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$6.72M 0.61%
6,391
-190
-3% -$211K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.27M 0.57%
138,409
-13,653
-9% -$596K
CMCSA icon
48
Comcast
CMCSA
$90B
$6.24M 0.57%
149,384
-9,185
-6% -$363K
MET icon
49
MetLife
MET
$62.1B
$6.02M 0.55%
73,002
-3,192
-4% -$238K
MDT icon
50
Medtronic
MDT
$112B
$5.9M 0.54%
65,543
-2,436
-4% -$205K
1
2
3 4 5

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Ledyard National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 Q3 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.