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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$2.33M 0.21%
4,713
-22
-0.5% -$10.2K
MAS icon
77
Masco
MAS
$15.3B
$2.19M 0.2%
26,147
+5,855
+29% +$444K
ABT icon
78
Abbott
ABT
$187B
$2.18M 0.2%
19,079
-531
-3% -$58.2K
TT icon
79
Trane Technologies
TT
$106B
$2.14M 0.2%
5,500
-478
-8% -$166K
COST icon
80
Costco
COST
$420B
$2.06M 0.19%
2,319
-34
-1% -$29.5K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.99M 0.18%
14,007
-628
-4% -$84.9K
RTX icon
82
RTX Corp
RTX
$301B
$1.96M 0.18%
16,197
+278
+2% +$31.7K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.18%
3,165
+132
+4% +$78.1K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$1.78M 0.16%
5,458
-409
-7% -$129K
DHR icon
85
Danaher
DHR
$144B
$1.76M 0.16%
6,339
+335
+6% +$88.7K
EOG icon
86
EOG Resources
EOG
$70.7B
$1.76M 0.16%
14,325
+3,388
+31% +$426K
CVX icon
87
Chevron
CVX
$366B
$1.62M 0.15%
10,971
-365
-3% -$54.3K
LIN icon
88
Linde
LIN
$226B
$1.57M 0.14%
3,302
+256
+8% +$117K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.54M 0.14%
15,364
-334
-2% -$31.2K
AXP icon
90
American Express
AXP
$230B
$1.52M 0.14%
5,610
-123
-2% -$30.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.13%
17,040
-153
-0.9% -$12.3K
MCD icon
92
McDonald's
MCD
$195B
$1.41M 0.13%
4,616
+195
+4% +$53.7K
KO icon
93
Coca-Cola
KO
$375B
$1.37M 0.13%
19,131
+2,076
+12% +$142K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.12%
21,589
+500
+2% +$30.2K
NKE icon
95
Nike
NKE
$61.9B
$1.34M 0.12%
15,175
-1,125
-7% -$88.2K
SBUX icon
96
Starbucks
SBUX
$120B
$1.34M 0.12%
13,753
-26,138
-66% -$2.24M
SNY icon
97
Sanofi
SNY
$104B
$1.33M 0.12%
23,106
-7,274
-24% -$393K
AMT icon
98
American Tower
AMT
$80.4B
$1.32M 0.12%
5,662
+62
+1% +$13.7K
AMAT icon
99
Applied Materials
AMAT
$428B
$1.32M 0.12%
6,514
+25
+0.4% +$5.13K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.12%
25,218
-585
-2% -$27.4K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 Q3 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.