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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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$681K 0.06%
6,114
-186
-3% -$19.5K
SNY icon
127
Sanofi
SNY
$104B
$647K 0.06%
13,422
-9,684
-42% -$492K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$647K 0.06%
3,633
-638
-15% -$116K
SYK icon
129
Stryker
SYK
$130B
$629K 0.06%
1,746
-126
-7% -$46.7K
VZ icon
130
Verizon
VZ
$196B
$609K 0.06%
15,237
+811
+6% +$34.2K
ED icon
131
Consolidated Edison
ED
$39.9B
$589K 0.06%
6,605
– –
CSX icon
132
CSX Corp
CSX
$93.1B
$587K 0.06%
18,178
+2
+0% +$69
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$577K 0.05%
2,272
-189
-8% -$48.6K
MS icon
134
Morgan Stanley
MS
$340B
$576K 0.05%
4,585
+57
+1% +$7.02K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.05%
5,794
-395
-6% -$38.9K
HOLX
136
DELISTED
Hologic
HOLX
$554K 0.05%
7,681
-334
-4% -$26.1K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$549K 0.05%
2,266
-25
-1% -$6.14K
DE icon
138
Deere & Co
DE
$168B
$545K 0.05%
1,286
+55
+4% +$23.2K
BAC icon
139
Bank of America
BAC
$442B
$520K 0.05%
11,837
-61
-0.5% -$2.68K
AUB icon
140
Atlantic Union Bankshares
AUB
$5.97B
$511K 0.05%
13,494
– –
CPNG icon
141
Coupang
CPNG
$29.2B
$508K 0.05%
23,108
-7,001
-23% -$172K
GE icon
142
GE Aerospace
GE
$384B
$503K 0.05%
3,015
+504
+20% +$89.9K
HSY icon
143
Hershey
HSY
$36.6B
$502K 0.05%
2,966
-161
-5% -$28.9K
TRV icon
144
Travelers Companies
TRV
$80.2B
$500K 0.05%
2,074
+7
+0.3% +$1.75K
ADI icon
145
Analog Devices
ADI
$190B
$497K 0.05%
2,339
-429
-15% -$94.8K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
$474K 0.04%
3,718
-120
-3% -$15.6K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$472K 0.04%
3,579
-167
-4% -$23K
ROP icon
148
Roper Technologies
ROP
$39.8B
$462K 0.04%
889
-7
-0.8% -$3.84K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$459K 0.04%
5,189
-100
-2% -$9.08K
PM icon
150
Philip Morris
PM
$295B
$453K 0.04%
3,764
+61
+2% +$7.7K
4 5
6
7 8

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Ledyard National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.