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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.11%
22,814
-976
-4% -$46.9K
AMT icon
102
American Tower
AMT
$80.4B
$1.09M 0.11%
5,600
-258
-4% -$48.2K
KO icon
103
Coca-Cola
KO
$375B
$1.09M 0.11%
17,055
+191
+1% +$11.8K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.1%
7,412
-464
-6% -$66.6K
FAN icon
105
First Trust Global Wind Energy ETF
FAN
$281M
$1.07M 0.1%
66,119
-5,373
-8% -$87.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.1%
25,803
-2,345
-8% -$105K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.1%
9,759
-346
-3% -$36.9K
PHO icon
108
Invesco Water Resources ETF
PHO
$2.09B
$1.03M 0.1%
15,837
-1,171
-7% -$77K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$994K 0.1%
13,792
+6,072
+79% +$404K
CPNG icon
110
Coupang
CPNG
$29.2B
$901K 0.09%
43,000
-12,000
-22% -$260K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$899K 0.09%
3,793
+1
+0% +$247
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$890K 0.09%
7,353
-202
-3% -$24.5K
COR icon
113
Cencora
COR
$61.2B
$870K 0.08%
3,860
+2,083
+117% +$482K
MMM icon
114
3M
MMM
$94.3B
$860K 0.08%
8,416
-1,659
-16% -$162K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$822K 0.08%
9,024
+1,060
+13% +$90.5K
CMA
116
DELISTED
Comerica
CMA
$817K 0.08%
16,000
– –
TTEK icon
117
Tetra Tech
TTEK
$9.07B
$815K 0.08%
19,935
-425
-2% -$17.3K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$776K 0.08%
1,620
+392
+32% +$176K
BLK icon
119
Blackrock
BLK
$176B
$765K 0.07%
972
-42
-4% -$32.8K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$757K 0.07%
4,432
-187
-4% -$30.7K
GSK icon
121
GSK
GSK
$106B
$753K 0.07%
19,569
+6,203
+46% +$261K
INTC icon
122
Intel
INTC
$513B
$746K 0.07%
24,079
-3,677
-13% -$120K
MRSH
123
Marsh
MRSH
$91.5B
$738K 0.07%
3,501
+1,167
+50% +$240K
WTS icon
124
Watts Water Technologies
WTS
$13.1B
$727K 0.07%
3,966
-443
-10% -$88.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$711K 0.07%
6,666
-299
-4% -$32K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.