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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.8B
$702K 0.07%
11,129
+8
+0.1% +$491
ADI icon
127
Analog Devices
ADI
$190B
$670K 0.07%
2,934
-210
-7% -$44.8K
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$654K 0.06%
+21,014
New +$650K
VZ icon
129
Verizon
VZ
$196B
$644K 0.06%
15,606
-126
-0.8% -$5.08K
HOLX
130
DELISTED
Hologic
HOLX
$637K 0.06%
8,573
-105
-1% -$7.87K
SYK icon
131
Stryker
SYK
$130B
$630K 0.06%
1,852
+3
+0.2% +$1.02K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.06%
1
– –
CSX icon
133
CSX Corp
CSX
$93.1B
$607K 0.06%
18,139
+49
+0.3% +$1.66K
DIS icon
134
Walt Disney
DIS
$181B
$602K 0.06%
6,065
-474
-7% -$51K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$600K 0.06%
1,190
-171
-13% -$83.1K
NVO
136
Novo Nordisk
NVO
$209B
$576K 0.06%
4,035
-124
-3% -$16.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.06%
5,893
-534
-8% -$51.5K
ED icon
138
Consolidated Edison
ED
$39.9B
$534K 0.05%
5,975
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$510K 0.05%
2,220
-243
-10% -$55.7K
TAN icon
140
Invesco Solar ETF
TAN
$1.49B
$506K 0.05%
12,583
-7,976
-39% -$348K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$502K 0.05%
2,334
+45
+2% +$9.73K
ROP icon
142
Roper Technologies
ROP
$39.8B
$495K 0.05%
878
+3
+0.3% +$1.62K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.05%
978
-3
-0.3% -$1.44K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$482K 0.05%
9,755
-118
-1% -$5.87K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$463K 0.04%
3,796
-240
-6% -$29.6K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
$461K 0.04%
3,891
-52
-1% -$6.17K
DE icon
147
Deere & Co
DE
$168B
$445K 0.04%
1,192
-5
-0.4% -$1.95K
WM icon
148
Waste Management
WM
$91B
$444K 0.04%
2,083
+9
+0.4% +$1.87K
AUB icon
149
Atlantic Union Bankshares
AUB
$5.97B
$443K 0.04%
+13,494
New +$440K
MS icon
150
Morgan Stanley
MS
$340B
$437K 0.04%
4,496
+5
+0.1% +$476
4 5
6
7 8

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Ledyard National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.