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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
+8.25%
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
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.15M 0.21%
16,349
-860
-5% -$108K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$2.1M 0.2%
23,230
+2,950
+15% +$214K
IBM icon
78
IBM
IBM
$224B
$2.03M 0.2%
10,630
-14
-0.1% -$2.55K
SNY icon
79
Sanofi
SNY
$104B
$1.97M 0.19%
40,494
-2,490
-6% -$122K
CVX icon
80
Chevron
CVX
$366B
$1.85M 0.18%
11,710
-297
-2% -$44.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$1.81M 0.18%
3,116
-28
-0.9% -$15.7K
TT icon
82
Trane Technologies
TT
$106B
$1.79M 0.17%
5,976
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 0.17%
5,887
-262
-4% -$74.7K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$1.72M 0.17%
18,038
+14
+0.1% +$1.18K
UNP icon
85
Union Pacific
UNP
$174B
$1.6M 0.16%
6,514
-22
-0.3% -$5.41K
RTX icon
86
RTX Corp
RTX
$301B
$1.56M 0.15%
15,974
-159
-1% -$14.4K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.53M 0.15%
16,688
-3,628
-18% -$323K
NKE icon
88
Nike
NKE
$61.9B
$1.53M 0.15%
16,315
-844
-5% -$85.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.15%
28,148
-3,035
-10% -$155K
DHR icon
90
Danaher
DHR
$144B
$1.51M 0.15%
6,057
-172
-3% -$42K
COST icon
91
Costco
COST
$420B
$1.51M 0.15%
2,059
-99
-5% -$70.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.15%
18,823
-213
-1% -$16.3K
AMAT icon
93
Applied Materials
AMAT
$428B
$1.32M 0.13%
6,408
– –
AXP icon
94
American Express
AXP
$230B
$1.31M 0.13%
5,766
-179
-3% -$37.1K
MCD icon
95
McDonald's
MCD
$195B
$1.31M 0.13%
4,652
+90
+2% +$26.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.13%
21,465
-1,410
-6% -$79.8K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$1.25M 0.12%
9,660
-664
-6% -$81.5K
T icon
98
AT&T
T
$163B
$1.24M 0.12%
70,315
+40,426
+135% +$690K
INTC icon
99
Intel
INTC
$513B
$1.23M 0.12%
27,756
-5,533
-17% -$247K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.16M 0.11%
7,876
-287
-4% -$41.2K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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 Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.