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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$665K 0.07%
1,294
-46
-3% -$24.9K
VZ icon
127
Verizon
VZ
$196B
$664K 0.07%
14,638
-599
-4% -$24.9K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$653K 0.06%
6,248
-54
-0.9% -$6.09K
SYK icon
129
Stryker
SYK
$130B
$650K 0.06%
1,746
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$647K 0.06%
2,246
-20
-0.9% -$5.29K
PM icon
131
Philip Morris
PM
$295B
$599K 0.06%
3,771
+7
+0.2% +$992
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$596K 0.06%
1,271
-214
-14% -$109K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$580K 0.06%
3,394
-239
-7% -$42.8K
DIS icon
134
Walt Disney
DIS
$181B
$570K 0.06%
5,771
-343
-6% -$36.9K
GE icon
135
GE Aerospace
GE
$384B
$564K 0.06%
2,819
-196
-7% -$38.6K
TTEK icon
136
Tetra Tech
TTEK
$9.07B
$558K 0.06%
19,068
+72
+0.4% +$2.42K
DE icon
137
Deere & Co
DE
$168B
$557K 0.06%
1,187
-99
-8% -$46.3K
TRV icon
138
Travelers Companies
TRV
$80.2B
$550K 0.05%
2,079
+5
+0.2% +$1.25K
MS icon
139
Morgan Stanley
MS
$340B
$536K 0.05%
4,591
+6
+0.1% +$773
ROP icon
140
Roper Technologies
ROP
$39.8B
$529K 0.05%
897
+8
+0.9% +$4.49K
CSX icon
141
CSX Corp
CSX
$93.1B
$527K 0.05%
17,904
-274
-2% -$8.7K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$517K 0.05%
2,112
-160
-7% -$41.6K
AEE icon
143
Ameren
AEE
$30.1B
$481K 0.05%
4,795
-17
-0.4% -$1.64K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$83.5B
$478K 0.05%
3,708
-10
-0.3% -$1.31K
INTC icon
145
Intel
INTC
$513B
$476K 0.05%
20,947
-984
-4% -$21.5K
SNY icon
146
Sanofi
SNY
$104B
$471K 0.05%
8,495
-4,927
-37% -$267K
HSY icon
147
Hershey
HSY
$36.6B
$469K 0.05%
2,743
-223
-8% -$36.5K
BAC icon
148
Bank of America
BAC
$442B
$457K 0.05%
10,952
-885
-7% -$39.4K
ADI icon
149
Analog Devices
ADI
$190B
$453K 0.04%
2,245
-94
-4% -$20.3K
CPNG icon
150
Coupang
CPNG
$29.2B
$441K 0.04%
20,129
-2,979
-13% -$69.2K
4 5
6
7 8

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LMGAM
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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 2025 Portfolio in Review

As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.

  • Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
  • Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
  • Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
  • Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.