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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
+8.25%
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
$1.03B
AUM Growth
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$660K 0.06%
15,732
-2,747
-15% -$111K
CARR icon
127
Carrier Global
CARR
$52.8B
$646K 0.06%
11,121
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.06%
1
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.06%
6,427
-6
-0.1% -$587
ADI icon
130
Analog Devices
ADI
$190B
$622K 0.06%
3,144
-287
-8% -$55.2K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$581K 0.06%
2,463
– –
GSK icon
132
GSK
GSK
$106B
$573K 0.06%
13,366
+6,597
+97% +$272K
MAS icon
133
Masco
MAS
$15.3B
$558K 0.05%
7,080
+4,057
+134% +$292K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$545K 0.05%
1,228
-24
-2% -$10.3K
ED icon
135
Consolidated Edison
ED
$39.9B
$543K 0.05%
5,975
– –
NVO
136
Novo Nordisk
NVO
$209B
$534K 0.05%
4,159
+11
+0.3% +$1.31K
BAC icon
137
Bank of America
BAC
$442B
$518K 0.05%
13,657
-1,741
-11% -$59.8K
ERTH icon
138
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$509K 0.05%
12,039
-1,086
-8% -$45.9K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$508K 0.05%
4,036
-460
-10% -$54.1K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$506K 0.05%
7,720
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$495K 0.05%
9,873
-410
-4% -$19.8K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.9B
$494K 0.05%
2,759
+1,146
+71% +$194K
DE icon
143
Deere & Co
DE
$168B
$492K 0.05%
1,197
-29
-2% -$11.1K
ROP icon
144
Roper Technologies
ROP
$39.8B
$491K 0.05%
875
– –
MRSH
145
Marsh
MRSH
$91.5B
$481K 0.05%
2,334
-250
-10% -$49.8K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$477K 0.05%
3,943
-1,172
-23% -$134K
AMNB
147
DELISTED
American National Bankshares Inc
AMNB
$477K 0.05%
9,984
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$473K 0.05%
850
-141
-14% -$73K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.05%
981
-15
-2% -$6.87K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$471K 0.05%
2,289
-2
-0.1% -$384
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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 Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.