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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
+10.17%
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
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$620K 0.06%
13,125
-58
-0.4% -$2.47K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$620K 0.06%
2,264
+376
+20% +$103K
DIS icon
128
Walt Disney
DIS
$181B
$597K 0.06%
6,617
-696
-10% -$61.4K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.5B
$571K 0.06%
5,115
– –
SYK icon
130
Stryker
SYK
$130B
$563K 0.06%
1,881
+152
+9% +$42.7K
ED icon
131
Consolidated Edison
ED
$39.9B
$544K 0.06%
5,975
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.06%
1
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$541K 0.06%
2,463
-60
-2% -$12K
BAC icon
134
Bank of America
BAC
$442B
$518K 0.05%
15,398
-255
-2% -$7.42K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$513K 0.05%
1,252
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$512K 0.05%
4,496
-907
-17% -$95.2K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$503K 0.05%
991
– –
T icon
138
AT&T
T
$163B
$502K 0.05%
29,889
+335
+1% +$5.29K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$499K 0.05%
1,411
-52
-4% -$16.9K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$237B
$493K 0.05%
10,283
+1,054
+11% +$47.2K
DE icon
141
Deere & Co
DE
$168B
$490K 0.05%
1,226
– –
MRSH
142
Marsh
MRSH
$91.5B
$490K 0.05%
2,584
+949
+58% +$183K
AMNB
143
DELISTED
American National Bankshares Inc
AMNB
$487K 0.05%
9,984
– –
ROP icon
144
Roper Technologies
ROP
$39.8B
$477K 0.05%
875
-165
-16% -$85K
PPG icon
145
PPG Industries
PPG
$26.6B
$468K 0.05%
3,131
+800
+34% +$108K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$467K 0.05%
7,720
-352
-4% -$19.6K
UPS icon
147
United Parcel Service
UPS
$88.9B
$446K 0.05%
2,834
– –
MS icon
148
Morgan Stanley
MS
$340B
$442K 0.05%
4,741
– –
GLD icon
149
SPDR Gold Trust
GLD
$142B
$438K 0.05%
2,291
-35
-2% -$6.42K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.04%
996
– –
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

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 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.