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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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.09M 0.1%
8,289
-500
-6% -$68.2K
NKE icon
102
Nike
NKE
$61.9B
$1.08M 0.1%
14,309
-866
-6% -$68K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.1%
13,664
-240
-2% -$18.4K
AMAT icon
104
Applied Materials
AMAT
$428B
$1.06M 0.1%
6,529
+15
+0.2% +$2.72K
MMM icon
105
3M
MMM
$94.3B
$1.06M 0.1%
8,210
+4
+0% +$525
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.1%
9,644
-88
-0.9% -$9.63K
AMT icon
107
American Tower
AMT
$80.4B
$1.02M 0.1%
5,543
-119
-2% -$24.7K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.1%
20,896
-918
-4% -$44.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1M 0.09%
7,281
-68
-0.9% -$9.95K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$991K 0.09%
15,063
-395
-3% -$27.5K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$955K 0.09%
3,766
-5
-0.1% -$1.33K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$924K 0.09%
9,208
+184
+2% +$18.1K
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$281M
$923K 0.09%
62,371
-2,607
-4% -$42.2K
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$884K 0.08%
29,404
+1,032
+4% +$33K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$882K 0.08%
1,507
+123
+9% +$72.2K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$836K 0.08%
6,365
-375
-6% -$51.1K
ATO icon
117
Atmos Energy
ATO
$28.8B
$824K 0.08%
5,917
+4,109
+227% +$585K
CMA
118
DELISTED
Comerica
CMA
$804K 0.08%
13,000
-1,500
-10% -$97.5K
CARR icon
119
Carrier Global
CARR
$52.8B
$765K 0.07%
11,210
+55
+0.5% +$4.15K
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$759K 0.07%
1,485
-68
-4% -$34.4K
TTEK icon
121
Tetra Tech
TTEK
$9.07B
$757K 0.07%
18,996
+180
+1% +$8.08K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$743K 0.07%
15,527
+681
+5% +$34.2K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.07%
6,302
-56
-0.9% -$6.69K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$722K 0.07%
1,340
+409
+44% +$222K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.06%
1
– –
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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Ledyard National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.