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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$2.23M 0.22%
12,903
+2,273
+21% +$395K
MA icon
77
Mastercard
MA
$493B
$2.09M 0.2%
4,735
+65
+1% +$29.6K
ABT icon
78
Abbott
ABT
$187B
$2.04M 0.2%
19,610
-958
-5% -$102K
COST icon
79
Costco
COST
$420B
$2M 0.19%
2,353
+294
+14% +$229K
UNP icon
80
Union Pacific
UNP
$174B
$2M 0.19%
8,836
+2,322
+36% +$544K
TT icon
81
Trane Technologies
TT
$106B
$1.97M 0.19%
5,978
+2
+0% +$636
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.86M 0.18%
14,635
-1,714
-10% -$221K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.81M 0.18%
5,867
-20
-0.3% -$5.97K
CVX icon
84
Chevron
CVX
$366B
$1.77M 0.17%
11,336
-374
-3% -$59.6K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.16%
3,033
-83
-3% -$47.5K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$1.66M 0.16%
17,927
-111
-0.6% -$9.83K
RTX icon
87
RTX Corp
RTX
$301B
$1.6M 0.16%
15,919
-55
-0.3% -$5.69K
AMAT icon
88
Applied Materials
AMAT
$428B
$1.53M 0.15%
6,489
+81
+1% +$17.4K
DHR icon
89
Danaher
DHR
$144B
$1.5M 0.15%
6,004
-53
-0.9% -$13.4K
SNY icon
90
Sanofi
SNY
$104B
$1.47M 0.14%
30,380
-10,114
-25% -$488K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.43M 0.14%
15,698
-990
-6% -$88K
EOG icon
92
EOG Resources
EOG
$70.7B
$1.38M 0.13%
10,937
+5,633
+106% +$723K
MAS icon
93
Masco
MAS
$15.3B
$1.35M 0.13%
20,292
+13,212
+187% +$931K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.13%
17,193
-1,630
-9% -$129K
LIN icon
95
Linde
LIN
$226B
$1.34M 0.13%
3,046
+957
+46% +$421K
AXP icon
96
American Express
AXP
$230B
$1.33M 0.13%
5,733
-33
-0.6% -$7.64K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$1.31M 0.13%
9,515
-145
-2% -$19.4K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.12%
21,089
-376
-2% -$22.1K
NKE icon
99
Nike
NKE
$61.9B
$1.23M 0.12%
16,300
-15
-0.1% -$1.39K
MCD icon
100
McDonald's
MCD
$195B
$1.13M 0.11%
4,421
-231
-5% -$61.3K
2 3
4
5 6

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Ledyard National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.