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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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$2.45M 0.23%
4,648
-65
-1% -$33.6K
ABT icon
77
Abbott
ABT
$187B
$2.16M 0.2%
19,059
-20
-0.1% -$2.31K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.05M 0.19%
26,068
-2,707
-9% -$220K
TT icon
79
Trane Technologies
TT
$106B
$2.04M 0.19%
5,511
+11
+0.2% +$4.37K
COST icon
80
Costco
COST
$420B
$1.99M 0.19%
2,171
-148
-6% -$137K
LIN icon
81
Linde
LIN
$226B
$1.95M 0.18%
4,662
+1,360
+41% +$620K
RTX icon
82
RTX Corp
RTX
$301B
$1.85M 0.17%
15,956
-241
-1% -$29.1K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.8M 0.17%
5,396
-62
-1% -$20.9K
COR icon
84
Cencora
COR
$61.2B
$1.76M 0.17%
7,822
+3,058
+64% +$719K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.75M 0.16%
13,231
-776
-6% -$108K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.68M 0.16%
15,008
-356
-2% -$38.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.65M 0.16%
3,177
+12
+0.4% +$6.6K
AXP icon
88
American Express
AXP
$230B
$1.64M 0.15%
5,517
-93
-2% -$26.7K
CVX icon
89
Chevron
CVX
$366B
$1.62M 0.15%
11,156
+185
+2% +$28.3K
MRSH
90
Marsh
MRSH
$91.5B
$1.5M 0.14%
7,045
+3,164
+82% +$702K
DHR icon
91
Danaher
DHR
$144B
$1.35M 0.13%
5,884
-455
-7% -$112K
MCD icon
92
McDonald's
MCD
$195B
$1.34M 0.13%
4,632
+16
+0.3% +$4.77K
KO icon
93
Coca-Cola
KO
$375B
$1.34M 0.13%
21,529
+2,398
+13% +$157K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.13%
23,670
-1,548
-6% -$86.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.13%
21,438
-151
-0.7% -$9.69K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$1.32M 0.12%
17,870
-1
-0% -$70
GSK icon
97
GSK
GSK
$106B
$1.3M 0.12%
38,544
+14,263
+59% +$513K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.12%
16,618
-422
-2% -$33.4K
SBUX icon
99
Starbucks
SBUX
$120B
$1.14M 0.11%
12,518
-1,235
-9% -$119K
BLK icon
100
Blackrock
BLK
$176B
$1.12M 0.11%
1,090
-18
-2% -$18.3K
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 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.