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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
-3.26%
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
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$548K 0.06%
5,403
-180
-3% -$19.3K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.06%
5,819
+911
+19% +$87.7K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$535K 0.06%
1,888
-52
-3% -$15.3K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.06%
1
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$528K 0.06%
5,115
-1,398
-21% -$150K
ED icon
131
Consolidated Edison
ED
$39.9B
$511K 0.06%
5,975
-100
-2% -$9.11K
ROP icon
132
Roper Technologies
ROP
$39.8B
$504K 0.06%
1,040
+14
+1% +$6.86K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$491K 0.06%
2,523
-69
-3% -$14.1K
SYK icon
134
Stryker
SYK
$130B
$472K 0.05%
1,729
+94
+6% +$27K
DE icon
135
Deere & Co
DE
$168B
$463K 0.05%
1,226
+6
+0.5% +$2.47K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$453K 0.05%
991
+230
+30% +$110K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$449K 0.05%
1,252
-93
-7% -$34.5K
T icon
138
AT&T
T
$163B
$444K 0.05%
29,554
-995
-3% -$14.6K
UPS icon
139
United Parcel Service
UPS
$88.9B
$442K 0.05%
2,834
-17
-0.6% -$2.93K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$439K 0.05%
1,463
-283
-16% -$85.3K
HSY icon
141
Hershey
HSY
$36.6B
$436K 0.05%
2,179
+279
+15% +$62.5K
ADI icon
142
Analog Devices
ADI
$190B
$430K 0.05%
2,454
– –
BAC icon
143
Bank of America
BAC
$442B
$429K 0.05%
15,653
+1,102
+8% +$32.6K
SHEL icon
144
Shell
SHEL
$245B
$419K 0.05%
6,503
-215
-3% -$13.4K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$419K 0.05%
8,072
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$414K 0.05%
6,224
-332
-5% -$22.9K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$403K 0.05%
9,229
+2,057
+29% +$94.1K
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$274M
$401K 0.05%
5,423
+13
+0.2% +$959
GLD icon
149
SPDR Gold Trust
GLD
$142B
$399K 0.05%
2,326
-32
-1% -$5.72K
CAT icon
150
Caterpillar
CAT
$387B
$395K 0.05%
1,447
-20
-1% -$5.43K
4 5
6
7 8

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Ledyard National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

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 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.