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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.1M 1.09%
161,829
-5,074
-3% -$359K
TJX icon
27
TJX Companies
TJX
$178B
$10.7M 1.06%
87,712
-3,760
-4% -$456K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.1M 1%
39,264
-1,614
-4% -$437K
TTE icon
29
TotalEnergies
TTE
$190B
$9.45M 0.93%
146,027
-7,771
-5% -$469K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$9.43M 0.93%
166,990
-870
-0.5% -$50.8K
UNH icon
31
UnitedHealth
UNH
$370B
$9.35M 0.92%
17,844
+304
+2% +$155K
AMGN icon
32
Amgen
AMGN
$222B
$8.94M 0.88%
28,700
-165
-0.6% -$48.7K
MRK icon
33
Merck
MRK
$318B
$8.87M 0.88%
98,841
-7,853
-7% -$733K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.26M 0.82%
49,794
-2,219
-4% -$347K
LOW icon
35
Lowe's Companies
LOW
$125B
$7.8M 0.77%
33,455
-1,062
-3% -$261K
MDT icon
36
Medtronic
MDT
$112B
$7.2M 0.71%
80,137
+1,744
+2% +$156K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.13M 0.71%
36,765
-2,082
-5% -$414K
HON icon
38
Honeywell
HON
$78B
$7.13M 0.71%
35,720
-1,463
-4% -$296K
ETN icon
39
Eaton
ETN
$174B
$6.94M 0.69%
25,526
-3,631
-12% -$1.13M
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$6.94M 0.69%
+214,880
New +$7.2M
T icon
41
AT&T
T
$163B
$6.44M 0.64%
227,683
-4,481
-2% -$113K
ACN icon
42
Accenture
ACN
$108B
$6.29M 0.62%
20,155
-521
-3% -$184K
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$6.25M 0.62%
+182,327
New +$6.4M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$5.8M 0.57%
37,132
-3,080
-8% -$564K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$5.14M 0.51%
75,779
-70,254
-48% -$4.33M
ADBE icon
46
Adobe
ADBE
$105B
$5.1M 0.5%
13,296
-408
-3% -$175K
PFE icon
47
Pfizer
PFE
$153B
$5.06M 0.5%
199,576
-5,547
-3% -$145K
XOM icon
48
ExxonMobil
XOM
$634B
$4.9M 0.49%
41,235
+95
+0.2% +$10.5K
MET icon
49
MetLife
MET
$62.1B
$4.78M 0.47%
59,520
-4,826
-8% -$401K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.65M 0.46%
66,270
-20,927
-24% -$1.44M
1
2
3 4 5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.

  • Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
  • Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
  • Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
  • Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.