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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$5.67M 0.55%
38,269
-1,689
-4% -$266K
MDT icon
52
Medtronic
MDT
$112B
$5.35M 0.52%
67,979
-1,783
-3% -$146K
MET icon
53
MetLife
MET
$62.4B
$5.35M 0.52%
76,194
-3,672
-5% -$262K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.64M 0.45%
8,529
-921
-10% -$482K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.39B
$4.54M 0.44%
19,308
-3,637
-16% -$866K
T icon
56
AT&T
T
$163B
$4.48M 0.43%
234,244
+163,929
+233% +$2.85M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.37M 0.42%
38,636
-500
-1% -$52.6K
CAT icon
58
Caterpillar
CAT
$387B
$4.36M 0.42%
13,104
+122
+0.9% +$42.3K
LLY icon
59
Eli Lilly
LLY
$1.06T
$3.97M 0.39%
4,383
+485
+12% +$388K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.95M 0.38%
14,762
-810
-5% -$210K
EVRG icon
61
Evergy
EVRG
$19.2B
$3.69M 0.36%
69,662
-5,190
-7% -$276K
XOM icon
62
ExxonMobil
XOM
$634B
$3.43M 0.33%
29,838
-24
-0.1% -$2.79K
ABBV icon
63
AbbVie
ABBV
$435B
$3.4M 0.33%
19,839
+58
+0.3% +$9.61K
NEE icon
64
NextEra Energy
NEE
$177B
$3.33M 0.32%
47,065
-98
-0.2% -$6.95K
WMT icon
65
Walmart Inc
WMT
$890B
$3.27M 0.32%
48,264
+67
+0.1% +$4.22K
PEP icon
66
PepsiCo
PEP
$190B
$3.26M 0.32%
19,748
-850
-4% -$147K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.14M 0.31%
54,885
-1,853
-3% -$106K
SBUX icon
68
Starbucks
SBUX
$120B
$3.11M 0.3%
39,891
-14,329
-26% -$1.17M
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.98M 0.29%
24,130
+900
+4% +$91K
FHI icon
70
Federated Hermes
FHI
$4.72B
$2.66M 0.26%
80,821
-50,977
-39% -$1.71M
CVS icon
71
CVS Health
CVS
$122B
$2.58M 0.25%
43,711
-7,353
-14% -$460K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.5M 0.24%
10,487
-674
-6% -$165K
LMT icon
73
Lockheed Martin
LMT
$136B
$2.41M 0.23%
+5,157
New +$2.38M
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.38M 0.23%
21,201
+274
+1% +$29.7K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.22%
29,422
-1,163
-4% -$88.7K
1 2
3
4 5

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Ledyard National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.