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
+8.25%
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
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$1.16M 0.11%
5,858
-280
-5% -$55.8K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.11%
23,790
-1,474
-6% -$70.2K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$1.13M 0.11%
17,008
-138
-0.8% -$8.57K
FAN icon
104
First Trust Global Wind Energy ETF
FAN
$281M
$1.1M 0.11%
71,492
-7,564
-10% -$116K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.1M 0.11%
10,105
-115
-1% -$12.5K
KO icon
106
Coca-Cola
KO
$375B
$1.03M 0.1%
16,864
-389
-2% -$23.4K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$1.02M 0.1%
3,792
-56
-1% -$14.5K
CPNG icon
108
Coupang
CPNG
$29.2B
$978K 0.09%
55,000
-3,500
-6% -$57.3K
LIN icon
109
Linde
LIN
$226B
$970K 0.09%
2,089
-60
-3% -$26K
WTS icon
110
Watts Water Technologies
WTS
$13.1B
$937K 0.09%
4,409
-355
-7% -$71.9K
TAN icon
111
Invesco Solar ETF
TAN
$1.38B
$933K 0.09%
20,559
-1,731
-8% -$77.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$931K 0.09%
7,555
-573
-7% -$67.1K
MMM icon
113
3M
MMM
$94.3B
$894K 0.09%
10,075
-180
-2% -$14.9K
CMA
114
DELISTED
Comerica
CMA
$880K 0.09%
16,000
– –
BLK icon
115
Blackrock
BLK
$176B
$845K 0.08%
1,014
-48
-5% -$38.6K
DIS icon
116
Walt Disney
DIS
$181B
$800K 0.08%
6,539
-78
-1% -$8.15K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$770K 0.07%
6,965
-502
-7% -$53.3K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$759K 0.07%
4,619
-2,002
-30% -$313K
TTEK icon
119
Tetra Tech
TTEK
$9.07B
$752K 0.07%
20,360
-1,310
-6% -$45.4K
EOG icon
120
EOG Resources
EOG
$70.7B
$678K 0.07%
+5,304
New +$619K
HOLX
121
DELISTED
Hologic
HOLX
$677K 0.07%
8,678
-223
-3% -$16.6K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$671K 0.06%
7,964
+2,260
+40% +$182K
CSX icon
123
CSX Corp
CSX
$93.1B
$671K 0.06%
18,090
-200
-1% -$7.3K
SYK icon
124
Stryker
SYK
$130B
$662K 0.06%
1,849
-32
-2% -$10.8K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$661K 0.06%
1,361
-50
-4% -$22.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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 Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.