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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
+10.17%
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
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$2.14M 0.22%
42,984
-1,255
-3% -$61.4K
MA icon
77
Mastercard
MA
$493B
$2.03M 0.21%
4,757
-107
-2% -$43K
NKE icon
78
Nike
NKE
$61.9B
$1.86M 0.19%
17,159
-670
-4% -$72K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.82M 0.19%
20,316
-150
-0.7% -$12.4K
CVX icon
80
Chevron
CVX
$366B
$1.79M 0.18%
12,007
+110
+0.9% +$16.6K
IBM icon
81
IBM
IBM
$224B
$1.74M 0.18%
10,644
+1,241
+13% +$188K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$1.68M 0.17%
6,149
-314
-5% -$80.1K
INTC icon
83
Intel
INTC
$513B
$1.67M 0.17%
33,289
-1,170
-3% -$47.5K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$1.67M 0.17%
3,144
+196
+7% +$94.9K
UNP icon
85
Union Pacific
UNP
$174B
$1.61M 0.17%
6,536
+1,300
+25% +$286K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.16%
31,183
+393
+1% +$20.6K
TT icon
87
Trane Technologies
TT
$106B
$1.46M 0.15%
5,976
-45
-0.7% -$9.85K
DHR icon
88
Danaher
DHR
$144B
$1.44M 0.15%
6,229
-153
-2% -$32.6K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.15%
19,036
-279
-1% -$19.7K
COST icon
90
Costco
COST
$420B
$1.42M 0.15%
2,158
+227
+12% +$135K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$1.37M 0.14%
18,024
-1,754
-9% -$122K
RTX icon
92
RTX Corp
RTX
$301B
$1.36M 0.14%
16,133
-2,295
-12% -$182K
MCD icon
93
McDonald's
MCD
$195B
$1.35M 0.14%
4,562
+789
+21% +$215K
AMT icon
94
American Tower
AMT
$80.4B
$1.33M 0.14%
6,138
-187
-3% -$35.3K
FAN icon
95
First Trust Global Wind Energy ETF
FAN
$281M
$1.3M 0.13%
79,056
-2,637
-3% -$38.6K
TXN icon
96
Texas Instruments
TXN
$261B
$1.27M 0.13%
7,455
-819
-10% -$127K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.13%
22,875
-145
-0.6% -$7.35K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.25M 0.13%
10,324
-798
-7% -$96.5K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.12%
25,264
-295
-1% -$14K
TAN icon
100
Invesco Solar ETF
TAN
$1.49B
$1.19M 0.12%
22,290
-654
-3% -$30.6K
2 3
4
5 6

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

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 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.