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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
+8.25%
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
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$466K 0.05%
2,024
– –
CNC icon
152
Centene
CNC
$32.5B
$455K 0.04%
5,799
+75
+1% +$5.79K
PPG icon
153
PPG Industries
PPG
$26.6B
$454K 0.04%
3,131
– –
WM icon
154
Waste Management
WM
$91B
$442K 0.04%
2,074
-150
-7% -$29.5K
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$441K 0.04%
6,875
– –
COR icon
156
Cencora
COR
$61.2B
$432K 0.04%
+1,777
New +$409K
MS icon
157
Morgan Stanley
MS
$340B
$423K 0.04%
4,491
-250
-5% -$22K
UPS icon
158
United Parcel Service
UPS
$88.9B
$421K 0.04%
2,834
– –
TXN icon
159
Texas Instruments
TXN
$261B
$403K 0.04%
2,312
-5,143
-69% -$858K
SHEL icon
160
Shell
SHEL
$245B
$395K 0.04%
5,892
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$390K 0.04%
3,757
+72
+2% +$7.17K
WOOD icon
162
iShares Global Timber & Forestry ETF
WOOD
$274M
$382K 0.04%
4,526
-707
-14% -$55.7K
PNC icon
163
PNC Financial Services
PNC
$101B
$375K 0.04%
2,320
-230
-9% -$34.7K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$368K 0.04%
6,420
– –
HSY icon
165
Hershey
HSY
$36.6B
$364K 0.04%
1,869
– –
AEE icon
166
Ameren
AEE
$30.1B
$355K 0.03%
4,795
+100
+2% +$7.11K
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$351K 0.03%
2,557
– –
GE icon
168
GE Aerospace
GE
$384B
$347K 0.03%
2,475
-656
-21% -$77.3K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$344K 0.03%
1,634
-39
-2% -$7.78K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.7B
$340K 0.03%
1,258
-40
-3% -$10.5K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$335K 0.03%
1,381
-883
-39% -$216K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.1B
$333K 0.03%
3,849
– –
AZO icon
173
AutoZone
AZO
$51.1B
$331K 0.03%
105
-14
-12% -$40K
KEY icon
174
KeyCorp
KEY
$24.4B
$325K 0.03%
20,588
-2,335
-10% -$33.7K
INTU icon
175
Intuit
INTU
$89B
$325K 0.03%
500
-8
-2% -$5.11K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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 Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.