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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$4.51M 0.45%
122,341
-2,484
-2% -$89.6K
WMT icon
52
Walmart Inc
WMT
$890B
$4.32M 0.43%
49,235
-69
-0.1% -$6.47K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.31M 0.43%
7,700
-599
-7% -$352K
EVRG icon
54
Evergy
EVRG
$19.2B
$4.31M 0.43%
62,438
-105
-0.2% -$6.87K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.3M 0.43%
86,296
-19,499
-18% -$978K
CAT icon
56
Caterpillar
CAT
$387B
$4.23M 0.42%
12,822
+148
+1% +$52.7K
ABBV icon
57
AbbVie
ABBV
$435B
$4.13M 0.41%
19,689
-965
-5% -$188K
IBM icon
58
IBM
IBM
$224B
$4.1M 0.41%
16,476
+444
+3% +$109K
EOG icon
59
EOG Resources
EOG
$70.7B
$4.06M 0.4%
31,644
+4,326
+16% +$557K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$3.96M 0.39%
6,245
-280
-4% -$193K
MAS icon
61
Masco
MAS
$15.3B
$3.77M 0.37%
54,214
+4,507
+9% +$337K
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.72M 0.37%
4,507
-18
-0.4% -$15K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.64M 0.36%
35,254
-1,650
-4% -$187K
UNP icon
64
Union Pacific
UNP
$174B
$3.42M 0.34%
14,487
+896
+7% +$216K
NEE icon
65
NextEra Energy
NEE
$177B
$3.41M 0.34%
48,123
-218
-0.5% -$15.4K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.33M 0.33%
12,121
-1,009
-8% -$293K
EMR icon
67
Emerson Electric
EMR
$88.3B
$3.14M 0.31%
28,600
-7,225
-20% -$871K
TGT icon
68
Target
TGT
$68B
$3.08M 0.31%
29,558
-3,220
-10% -$402K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.97M 0.29%
27,399
-94
-0.3% -$11.9K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.48B
$2.95M 0.29%
11,920
-1,834
-13% -$475K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.95M 0.29%
49,939
-2,643
-5% -$156K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.94M 0.29%
40,641
-16,533
-29% -$1.21M
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.88M 0.28%
9,425
-151
-2% -$45.5K
LECO icon
74
Lincoln Electric
LECO
$15.4B
$2.86M 0.28%
15,098
-8,101
-35% -$1.59M
PEP icon
75
PepsiCo
PEP
$190B
$2.83M 0.28%
18,891
-1,434
-7% -$213K
1 2
3
4 5

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LMGAM
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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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TCA
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Ledyard National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.

  • Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
  • Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
  • Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
  • Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.