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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$11.1M 1.04%
91,472
-5,721
-6% -$683K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11M 1.04%
40,878
-856
-2% -$232K
MRK icon
28
Merck
MRK
$318B
$10.6M 1%
106,694
-15,237
-12% -$1.57M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.5M 0.99%
148,633
+8,703
+6% +$641K
ETN icon
30
Eaton
ETN
$174B
$9.68M 0.91%
29,157
-4,816
-14% -$1.69M
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$9.61M 0.9%
167,860
+7,440
+5% +$431K
UNH icon
32
UnitedHealth
UNH
$370B
$8.87M 0.83%
17,540
+873
+5% +$496K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$8.72M 0.82%
146,033
-28,183
-16% -$1.86M
LOW icon
34
Lowe's Companies
LOW
$125B
$8.52M 0.8%
34,517
-2,615
-7% -$698K
TTE icon
35
TotalEnergies
TTE
$190B
$8.38M 0.79%
153,798
-47,407
-24% -$2.88M
HON icon
36
Honeywell
HON
$78B
$7.92M 0.74%
37,183
-2,861
-7% -$597K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$7.66M 0.72%
40,212
-2,834
-7% -$500K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.61M 0.72%
38,847
-1,316
-3% -$263K
AMGN icon
39
Amgen
AMGN
$222B
$7.52M 0.71%
28,865
-1,974
-6% -$586K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$7.52M 0.71%
52,013
-2,170
-4% -$336K
ACN icon
41
Accenture
ACN
$108B
$7.27M 0.68%
20,676
-998
-5% -$359K
MDT icon
42
Medtronic
MDT
$112B
$6.26M 0.59%
78,393
+12,850
+20% +$1.11M
ADBE icon
43
Adobe
ADBE
$105B
$6.09M 0.57%
13,704
-1,094
-7% -$542K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.53M 0.52%
87,197
-40,941
-32% -$2.73M
PFE icon
45
Pfizer
PFE
$153B
$5.44M 0.51%
205,123
-42,815
-17% -$1.16M
T icon
46
AT&T
T
$163B
$5.29M 0.5%
232,164
-431
-0.2% -$9.7K
MET icon
47
MetLife
MET
$62.1B
$5.27M 0.5%
64,346
-8,656
-12% -$720K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.11M 0.48%
105,795
-32,614
-24% -$1.58M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.86M 0.46%
8,299
-95
-1% -$56K
CMCSA icon
50
Comcast
CMCSA
$90B
$4.68M 0.44%
124,825
-24,559
-16% -$1.02M
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.