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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$1.2M 0.12%
5,508
-35
-0.6% -$6.87K
MMM icon
102
3M
MMM
$94.3B
$1.19M 0.12%
8,133
-77
-0.9% -$11.3K
DHR icon
103
Danaher
DHR
$144B
$1.16M 0.11%
5,660
-224
-4% -$48.9K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$1.15M 0.11%
8,056
-233
-3% -$31.4K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.1%
9,644
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.04M 0.1%
7,094
-187
-3% -$27.2K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.1%
20,503
-393
-2% -$19.3K
BLK icon
108
Blackrock
BLK
$176B
$1.01M 0.1%
1,067
-23
-2% -$22.5K
ATO icon
109
Atmos Energy
ATO
$28.8B
$987K 0.1%
6,385
+468
+8% +$68.3K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$975K 0.1%
15,106
+43
+0.3% +$2.86K
AMAT icon
111
Applied Materials
AMAT
$428B
$945K 0.09%
6,510
-19
-0.3% -$3.19K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$925K 0.09%
18,189
+2,662
+17% +$135K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$922K 0.09%
3,716
-50
-1% -$12.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$885K 0.09%
13,056
-608
-4% -$45.8K
FAN icon
115
First Trust Global Wind Energy ETF
FAN
$281M
$880K 0.09%
58,631
-3,740
-6% -$56.5K
NKE icon
116
Nike
NKE
$61.9B
$856K 0.08%
13,492
-817
-6% -$60.1K
SBUX icon
117
Starbucks
SBUX
$120B
$832K 0.08%
8,480
-4,038
-32% -$417K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.08%
6,130
-235
-4% -$31.5K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$815K 0.08%
9,024
-184
-2% -$18.2K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.08%
1
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$776K 0.08%
1,346
-161
-11% -$104K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.08%
7,771
+1,977
+34% +$193K
CMA
123
DELISTED
Comerica
CMA
$768K 0.08%
13,000
– –
ED icon
124
Consolidated Edison
ED
$39.9B
$730K 0.07%
6,600
-5
-0.1% -$490
CARR icon
125
Carrier Global
CARR
$52.8B
$712K 0.07%
11,230
+20
+0.2% +$1.33K
3 4
5
6 7

Similar funds

FFM
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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 2025 Portfolio in Review

As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.

  • Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
  • Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
  • Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
  • Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.