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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.25M 0.11%
8,789
-726
-8% -$103K
EW icon
102
Edwards Lifesciences
EW
$51.7B
$1.18M 0.11%
17,871
-56
-0.3% -$4.07K
FAN icon
103
First Trust Global Wind Energy ETF
FAN
$281M
$1.17M 0.11%
64,978
-1,141
-2% -$19.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.13M 0.1%
7,349
-63
-0.8% -$9.55K
MMM icon
105
3M
MMM
$94.3B
$1.12M 0.1%
8,206
-210
-2% -$25.7K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.1%
9,732
-27
-0.3% -$2.99K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.09B
$1.09M 0.1%
15,458
-379
-2% -$25.7K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.1%
21,814
-1,000
-4% -$48.7K
COR icon
109
Cencora
COR
$61.2B
$1.07M 0.1%
4,764
+904
+23% +$210K
BLK icon
110
Blackrock
BLK
$176B
$1.05M 0.1%
1,108
+136
+14% +$118K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.09%
13,904
+112
+0.8% +$7.96K
GSK icon
112
GSK
GSK
$106B
$993K 0.09%
24,281
+4,712
+24% +$193K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$988K 0.09%
3,771
-22
-0.6% -$5.41K
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$955K 0.09%
28,372
+7,358
+35% +$238K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$910K 0.08%
6,740
-613
-8% -$79.3K
CARR icon
116
Carrier Global
CARR
$52.8B
$898K 0.08%
11,155
+26
+0.2% +$1.81K
TTEK icon
117
Tetra Tech
TTEK
$9.07B
$887K 0.08%
18,816
-1,119
-6% -$49.8K
CMA
118
DELISTED
Comerica
CMA
$869K 0.08%
14,500
-1,500
-9% -$82.7K
MRSH
119
Marsh
MRSH
$91.5B
$866K 0.08%
3,881
+380
+11% +$84.4K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$847K 0.08%
9,024
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$792K 0.07%
1,384
+194
+16% +$99.8K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$784K 0.07%
14,846
+5,091
+52% +$259K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$766K 0.07%
4,271
-161
-4% -$27.9K
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$758K 0.07%
1,553
-67
-4% -$31.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$744K 0.07%
6,358
-308
-5% -$34.8K
3 4
5
6 7

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LMGAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 Q3 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.