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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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$4.65M 0.44%
6,525
+134
+2% +$112K
CAT icon
52
Caterpillar
CAT
$387B
$4.6M 0.43%
12,674
-609
-5% -$236K
WMT icon
53
Walmart Inc
WMT
$890B
$4.45M 0.42%
49,304
-206
-0.4% -$17.9K
EMR icon
54
Emerson Electric
EMR
$88.3B
$4.44M 0.42%
35,825
-12,739
-26% -$1.55M
TGT icon
55
Target
TGT
$68B
$4.43M 0.42%
32,778
-4,105
-11% -$588K
XOM icon
56
ExxonMobil
XOM
$634B
$4.43M 0.42%
41,140
+150
+0.4% +$17.5K
LECO icon
57
Lincoln Electric
LECO
$15.4B
$4.35M 0.41%
23,199
-7,123
-23% -$1.44M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.29M 0.4%
36,904
-950
-3% -$111K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.06M 0.38%
57,174
-29,730
-34% -$2.22M
EVRG icon
60
Evergy
EVRG
$19.2B
$3.85M 0.36%
62,543
-4,010
-6% -$248K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.81M 0.36%
13,130
-522
-4% -$152K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$3.69M 0.35%
27,493
+866
+3% +$119K
ABBV icon
63
AbbVie
ABBV
$435B
$3.67M 0.35%
20,654
+28
+0.1% +$5.15K
MAS icon
64
Masco
MAS
$15.3B
$3.61M 0.34%
49,707
+23,560
+90% +$1.88M
IBM icon
65
IBM
IBM
$224B
$3.52M 0.33%
16,032
+1,724
+12% +$384K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.39B
$3.5M 0.33%
13,754
-3,764
-21% -$1M
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.49M 0.33%
4,525
-11
-0.2% -$9.11K
NEE icon
68
NextEra Energy
NEE
$177B
$3.47M 0.33%
48,341
+634
+1% +$49.3K
EOG icon
69
EOG Resources
EOG
$70.7B
$3.35M 0.32%
27,318
+12,993
+91% +$1.66M
UNP icon
70
Union Pacific
UNP
$174B
$3.1M 0.29%
13,591
+3,390
+33% +$803K
PEP icon
71
PepsiCo
PEP
$190B
$3.09M 0.29%
20,325
-510
-2% -$83.6K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.98M 0.28%
52,582
+771
+1% +$45.5K
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.8M 0.26%
9,576
-238
-2% -$70.3K
LMT icon
74
Lockheed Martin
LMT
$136B
$2.79M 0.26%
5,736
+462
+9% +$252K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.61M 0.25%
21,502
-1,434
-6% -$176K
1 2
3
4 5

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Ledyard National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.