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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$2.66M 0.26%
5,955
+219
+4% +$101K
MA icon
77
Mastercard
MA
$493B
$2.54M 0.25%
4,641
-7
-0.2% -$3.81K
COR icon
78
Cencora
COR
$61.2B
$2.48M 0.25%
8,923
+1,101
+14% +$277K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.43M 0.24%
21,129
-373
-2% -$45.2K
LIN icon
80
Linde
LIN
$226B
$2.36M 0.23%
5,079
+417
+9% +$188K
ABT icon
81
Abbott
ABT
$187B
$2.35M 0.23%
17,721
-1,338
-7% -$170K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.03M 0.2%
24,901
-1,167
-4% -$93.1K
RTX icon
83
RTX Corp
RTX
$301B
$2.01M 0.2%
15,211
-745
-5% -$94.5K
COST icon
84
Costco
COST
$420B
$1.89M 0.19%
1,998
-173
-8% -$169K
TT icon
85
Trane Technologies
TT
$106B
$1.86M 0.18%
5,519
+8
+0.1% +$2.89K
CVX icon
86
Chevron
CVX
$366B
$1.83M 0.18%
10,959
-197
-2% -$30.8K
MRSH
87
Marsh
MRSH
$91.5B
$1.83M 0.18%
7,482
+437
+6% +$99.1K
GSK icon
88
GSK
GSK
$106B
$1.72M 0.17%
44,504
+5,960
+15% +$218K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.7M 0.17%
12,565
-666
-5% -$89.6K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$1.68M 0.17%
5,302
-94
-2% -$31.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.15%
3,072
-105
-3% -$56.9K
AXP icon
92
American Express
AXP
$230B
$1.43M 0.14%
5,312
-205
-4% -$60.6K
MCD icon
93
McDonald's
MCD
$195B
$1.42M 0.14%
4,543
-89
-2% -$26.6K
KO icon
94
Coca-Cola
KO
$375B
$1.42M 0.14%
19,774
-1,755
-8% -$117K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.14%
23,052
-618
-3% -$36K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.39M 0.14%
14,084
-924
-6% -$100K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.13%
21,672
+234
+1% +$14.5K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$1.26M 0.12%
17,335
-535
-3% -$38.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.12%
15,216
-1,402
-8% -$113K
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.23M 0.12%
38,608
+9,204
+31% +$292K
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 2025 Portfolio in Review

As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.

  • Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
  • Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
  • Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
  • Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.