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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.4B
$5.82M 0.53%
30,322
-3,894
-11% -$747K
TGT icon
52
Target
TGT
$68B
$5.75M 0.53%
36,883
-1,386
-4% -$206K
EMR icon
53
Emerson Electric
EMR
$88.3B
$5.31M 0.49%
48,564
-4,532
-9% -$488K
CAT icon
54
Caterpillar
CAT
$387B
$5.2M 0.48%
13,283
+179
+1% +$61.8K
T icon
55
AT&T
T
$163B
$5.12M 0.47%
232,595
-1,649
-0.7% -$32.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.82M 0.44%
8,394
-135
-2% -$74.6K
XOM icon
57
ExxonMobil
XOM
$634B
$4.8M 0.44%
40,990
+11,152
+37% +$1.29M
VIS icon
58
Vanguard Industrials ETF
VIS
$8.39B
$4.56M 0.42%
17,518
-1,790
-9% -$438K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.27M 0.39%
37,854
-782
-2% -$85.8K
EVRG icon
60
Evergy
EVRG
$19.2B
$4.13M 0.38%
66,553
-3,109
-4% -$181K
ABBV icon
61
AbbVie
ABBV
$435B
$4.07M 0.37%
20,626
+787
+4% +$147K
NEE icon
62
NextEra Energy
NEE
$177B
$4.03M 0.37%
47,707
+642
+1% +$50.1K
LLY icon
63
Eli Lilly
LLY
$1.06T
$4.02M 0.37%
4,536
+153
+3% +$138K
WMT icon
64
Walmart Inc
WMT
$890B
$4M 0.37%
49,510
+1,246
+3% +$91.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.87M 0.35%
13,652
-1,110
-8% -$303K
PEP icon
66
PepsiCo
PEP
$190B
$3.54M 0.32%
20,835
+1,087
+6% +$187K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$3.23M 0.3%
26,627
+2,497
+10% +$295K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.19M 0.29%
51,811
-3,074
-6% -$181K
IBM icon
69
IBM
IBM
$224B
$3.16M 0.29%
14,308
+1,405
+11% +$275K
LMT icon
70
Lockheed Martin
LMT
$136B
$3.08M 0.28%
5,274
+117
+2% +$62.8K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.76M 0.25%
22,936
+1,735
+8% +$200K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.72M 0.25%
9,814
-673
-6% -$176K
CVS icon
73
CVS Health
CVS
$122B
$2.54M 0.23%
40,389
-3,322
-8% -$194K
UNP icon
74
Union Pacific
UNP
$174B
$2.51M 0.23%
10,201
+1,365
+15% +$331K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.39M 0.22%
28,775
-647
-2% -$51.9K
1 2
3
4 5

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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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Ledyard National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 Q3 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.