We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.13M 0.12%
10,220
-100
-1% -$10.4K
AXP icon
102
American Express
AXP
$230B
$1.11M 0.11%
5,945
-5
-0.1% -$805
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.11M 0.11%
8,163
-160
-2% -$20.8K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.09B
$1.04M 0.11%
17,146
-265
-2% -$14.6K
AMAT icon
105
Applied Materials
AMAT
$428B
$1.04M 0.11%
6,408
– –
KO icon
106
Coca-Cola
KO
$375B
$1.02M 0.1%
17,253
+250
+1% +$14.2K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$1.01M 0.1%
3,848
+205
+6% +$49.1K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$1M 0.1%
20,280
+1,900
+10% +$88.1K
WTS icon
109
Watts Water Technologies
WTS
$13.1B
$993K 0.1%
4,764
-68
-1% -$12.8K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$974K 0.1%
6,621
-459
-6% -$63.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$953K 0.1%
8,128
-231
-3% -$25.4K
CPNG icon
112
Coupang
CPNG
$29.2B
$947K 0.1%
58,500
-18,500
-24% -$305K
MMM icon
113
3M
MMM
$94.3B
$937K 0.1%
10,255
– –
CMA
114
DELISTED
Comerica
CMA
$893K 0.09%
16,000
– –
DG icon
115
Dollar General
DG
$27.9B
$889K 0.09%
6,536
-1,342
-17% -$163K
LIN icon
116
Linde
LIN
$226B
$883K 0.09%
2,149
+353
+20% +$139K
BLK icon
117
Blackrock
BLK
$176B
$862K 0.09%
1,062
-2
-0.2% -$1.4K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$808K 0.08%
7,467
+320
+4% +$30.8K
TTEK icon
119
Tetra Tech
TTEK
$9.07B
$723K 0.07%
21,670
-245
-1% -$7.82K
VZ icon
120
Verizon
VZ
$196B
$697K 0.07%
18,479
+487
+3% +$17.2K
ADI icon
121
Analog Devices
ADI
$190B
$681K 0.07%
3,431
+977
+40% +$174K
CARR icon
122
Carrier Global
CARR
$52.8B
$639K 0.07%
11,121
-542
-5% -$28.7K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$638K 0.07%
6,433
+614
+11% +$58.4K
HOLX
124
DELISTED
Hologic
HOLX
$636K 0.07%
8,901
-340
-4% -$23.7K
CSX icon
125
CSX Corp
CSX
$93.1B
$634K 0.07%
18,290
-44
-0.2% -$1.4K
3 4
5
6 7

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

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 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.