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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
+10.17%
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
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.04%
5,704
-520
-8% -$36.8K
NVO
152
Novo Nordisk
NVO
$209B
$429K 0.04%
4,148
+200
+5% +$19.8K
WOOD icon
153
iShares Global Timber & Forestry ETF
WOOD
$274M
$425K 0.04%
5,233
-190
-4% -$14.3K
CNC icon
154
Centene
CNC
$32.5B
$425K 0.04%
5,724
+74
+1% +$5.34K
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$406K 0.04%
6,875
-100
-1% -$5.61K
WM icon
156
Waste Management
WM
$91B
$398K 0.04%
2,224
– –
PNC icon
157
PNC Financial Services
PNC
$101B
$395K 0.04%
2,550
-89
-3% -$11.5K
SHEL icon
158
Shell
SHEL
$245B
$388K 0.04%
5,892
-611
-9% -$40.1K
TRV icon
159
Travelers Companies
TRV
$80.2B
$386K 0.04%
2,024
-128
-6% -$22.2K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$357K 0.04%
3,685
+193
+6% +$17.3K
HSY icon
161
Hershey
HSY
$36.6B
$348K 0.04%
1,869
-310
-14% -$58.7K
PM icon
162
Philip Morris
PM
$295B
$346K 0.04%
3,681
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$340K 0.04%
3,849
-75
-2% -$5.94K
AEE icon
164
Ameren
AEE
$30.1B
$340K 0.04%
4,695
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$83B
$336K 0.03%
1,673
-60
-3% -$10.7K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$333K 0.03%
6,420
-642
-9% -$31K
KEY icon
167
KeyCorp
KEY
$24.4B
$330K 0.03%
22,923
-2,673
-10% -$31.7K
SPGI icon
168
S&P Global
SPGI
$120B
$330K 0.03%
749
– –
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$328K 0.03%
+2,557
New +$290K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.6B
$325K 0.03%
1,298
– –
GE icon
171
GE Aerospace
GE
$384B
$319K 0.03%
+3,131
New +$290K
INTU icon
172
Intuit
INTU
$89B
$318K 0.03%
+508
New +$280K
PPL
173
PPL Corp
PPL
$26.7B
$314K 0.03%
11,600
-450
-4% -$11.4K
NFRA icon
174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$312K 0.03%
5,829
– –
AZO icon
175
AutoZone
AZO
$51.1B
$308K 0.03%
119
– –
5 6
7
8 9

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LIA
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HTHT
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Ledyard National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

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 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.