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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
+10.17%
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
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.49M 0.67%
90,102
+990
+1% +$67.2K
SBUX icon
52
Starbucks
SBUX
$120B
$6.45M 0.66%
67,155
-1,222
-2% -$119K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.39B
$5.93M 0.61%
26,885
-12,084
-31% -$2.44M
MDT icon
54
Medtronic
MDT
$112B
$5.83M 0.6%
70,740
+3,918
+6% +$299K
TGT icon
55
Target
TGT
$68B
$5.75M 0.59%
40,370
+556
+1% +$67.9K
MET icon
56
MetLife
MET
$62.1B
$5.35M 0.55%
80,956
-358
-0.4% -$22.4K
CVS icon
57
CVS Health
CVS
$122B
$4.5M 0.46%
56,963
-1,702
-3% -$121K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.5M 0.46%
9,458
+35
+0.4% +$15.6K
EVRG icon
59
Evergy
EVRG
$19.2B
$4.28M 0.44%
81,988
-7,680
-9% -$387K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.98M 0.41%
16,787
-877
-5% -$194K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.92M 0.4%
40,764
-438
-1% -$39K
PEP icon
62
PepsiCo
PEP
$190B
$3.66M 0.38%
21,524
-696
-3% -$115K
CAT icon
63
Caterpillar
CAT
$387B
$3.65M 0.38%
12,360
+10,913
+754% +$2.83M
JCI icon
64
Johnson Controls International
JCI
$92.2B
$3.49M 0.36%
60,479
-3,483
-5% -$183K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.13M 0.32%
56,660
+813
+1% +$42K
ABBV icon
66
AbbVie
ABBV
$435B
$3.08M 0.32%
19,886
+2,859
+17% +$417K
NEE icon
67
NextEra Energy
NEE
$177B
$2.99M 0.31%
49,289
+1,941
+4% +$111K
XOM icon
68
ExxonMobil
XOM
$634B
$2.98M 0.31%
29,830
+1,028
+4% +$108K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.73M 0.28%
11,730
+933
+9% +$217K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.61M 0.27%
36,266
-1,580
-4% -$109K
WMT icon
71
Walmart Inc
WMT
$890B
$2.54M 0.26%
48,357
+447
+0.9% +$23.7K
ABT icon
72
Abbott
ABT
$187B
$2.41M 0.25%
21,871
+2,278
+12% +$228K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.33M 0.24%
3,998
+22
+0.6% +$12.8K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.15M 0.22%
21,432
+1,911
+10% +$178K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.15M 0.22%
17,209
-1,298
-7% -$152K
1 2
3
4 5

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LIA
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Ledyard National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

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 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.