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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
+8.25%
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
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$6.72M 0.65%
6,981
-454
-6% -$432K
MDT icon
52
Medtronic
MDT
$112B
$6.08M 0.59%
69,762
-978
-1% -$83.5K
MET icon
53
MetLife
MET
$62.1B
$5.92M 0.57%
79,866
-1,090
-1% -$76K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.39B
$5.6M 0.54%
22,945
-3,940
-15% -$895K
SBUX icon
55
Starbucks
SBUX
$120B
$4.96M 0.48%
54,220
-12,935
-19% -$1.2M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.94M 0.48%
9,450
-8
-0.1% -$3.98K
FHI icon
57
Federated Hermes
FHI
$4.72B
$4.76M 0.46%
131,798
-142,933
-52% -$5.02M
CAT icon
58
Caterpillar
CAT
$387B
$4.76M 0.46%
12,982
+622
+5% +$199K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.08M 0.39%
39,136
-1,628
-4% -$165K
CVS icon
60
CVS Health
CVS
$122B
$4.07M 0.39%
51,064
-5,899
-10% -$451K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.05M 0.39%
15,572
-1,215
-7% -$301K
EVRG icon
62
Evergy
EVRG
$19.2B
$4M 0.39%
74,852
-7,136
-9% -$365K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$3.69M 0.36%
56,430
-4,049
-7% -$236K
PEP icon
64
PepsiCo
PEP
$190B
$3.6M 0.35%
20,598
-926
-4% -$156K
ABBV icon
65
AbbVie
ABBV
$435B
$3.6M 0.35%
19,781
-105
-0.5% -$18.1K
XOM icon
66
ExxonMobil
XOM
$634B
$3.47M 0.34%
29,862
+32
+0.1% +$3.35K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.26M 0.32%
56,738
+78
+0.1% +$4.34K
LLY icon
68
Eli Lilly
LLY
$1.06T
$3.03M 0.29%
3,898
-100
-3% -$71.2K
NEE icon
69
NextEra Energy
NEE
$177B
$3.01M 0.29%
47,163
-2,126
-4% -$125K
WMT icon
70
Walmart Inc
WMT
$890B
$2.9M 0.28%
48,197
-160
-0.3% -$9.15K
ADP icon
71
Automatic Data Processing
ADP
$108B
$2.79M 0.27%
11,161
-569
-5% -$139K
ABT icon
72
Abbott
ABT
$187B
$2.34M 0.23%
20,568
-1,303
-6% -$149K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.34M 0.23%
30,585
-5,681
-16% -$420K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.28M 0.22%
20,927
-505
-2% -$52.6K
MA icon
75
Mastercard
MA
$493B
$2.25M 0.22%
4,670
-87
-2% -$39.8K
1 2
3
4 5

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LIA
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Ledyard National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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 Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.