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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
126
Coupang
CPNG
$29.2B
$739K 0.07%
30,109
-12,891
-30% -$287K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.06%
1
– –
ED icon
128
Consolidated Edison
ED
$39.9B
$688K 0.06%
6,605
+630
+11% +$62.3K
SYK icon
129
Stryker
SYK
$130B
$676K 0.06%
1,872
+20
+1% +$6.9K
HOLX
130
DELISTED
Hologic
HOLX
$653K 0.06%
8,015
-558
-7% -$44.6K
VZ icon
131
Verizon
VZ
$196B
$648K 0.06%
14,426
-1,180
-8% -$49.2K
ADI icon
132
Analog Devices
ADI
$190B
$637K 0.06%
2,768
-166
-6% -$37.4K
CSX icon
133
CSX Corp
CSX
$93.1B
$628K 0.06%
18,176
+37
+0.2% +$1.26K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.06%
6,189
+296
+5% +$29.5K
DIS icon
135
Walt Disney
DIS
$181B
$606K 0.06%
6,300
+235
+4% +$21.6K
HSY icon
136
Hershey
HSY
$36.6B
$600K 0.05%
3,127
+1,824
+140% +$355K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$599K 0.05%
2,461
+241
+11% +$56.1K
INTC icon
138
Intel
INTC
$513B
$557K 0.05%
23,750
-329
-1% -$8.22K
GLD icon
139
SPDR Gold Trust
GLD
$142B
$557K 0.05%
2,291
-43
-2% -$9.85K
DE icon
140
Deere & Co
DE
$168B
$514K 0.05%
1,231
+39
+3% +$14.7K
NVO
141
Novo Nordisk
NVO
$209B
$510K 0.05%
4,285
+250
+6% +$33.3K
AUB icon
142
Atlantic Union Bankshares
AUB
$5.97B
$508K 0.05%
13,494
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$507K 0.05%
3,746
-50
-1% -$6.36K
ROP icon
144
Roper Technologies
ROP
$39.8B
$499K 0.05%
896
+18
+2% +$9.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$492K 0.05%
3,838
-53
-1% -$6.54K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.04%
931
-47
-5% -$23.9K
TRV icon
147
Travelers Companies
TRV
$80.2B
$484K 0.04%
2,067
+39
+2% +$8.6K
WM icon
148
Waste Management
WM
$91B
$479K 0.04%
2,308
+225
+11% +$46.9K
GE icon
149
GE Aerospace
GE
$384B
$474K 0.04%
2,511
+532
+27% +$90.1K
BAC icon
150
Bank of America
BAC
$442B
$472K 0.04%
11,898
+1,769
+17% +$70.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.