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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$431K 0.04%
6,575
-300
-4% -$19.1K
TRV icon
152
Travelers Companies
TRV
$80.2B
$412K 0.04%
2,028
+4
+0.2% +$860
TXN icon
153
Texas Instruments
TXN
$261B
$405K 0.04%
2,084
-228
-10% -$42.1K
BAC icon
154
Bank of America
BAC
$442B
$403K 0.04%
10,129
-3,528
-26% -$135K
SHEL icon
155
Shell
SHEL
$245B
$394K 0.04%
5,452
-440
-7% -$31.4K
UPS icon
156
United Parcel Service
UPS
$88.9B
$387K 0.04%
2,829
-5
-0.2% -$716
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$381K 0.04%
6,120
-300
-5% -$17.5K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$379K 0.04%
709
-141
-17% -$75.8K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$377K 0.04%
3,685
-72
-2% -$7.36K
PNC icon
160
PNC Financial Services
PNC
$101B
$355K 0.03%
2,286
-34
-1% -$5.27K
PM icon
161
Philip Morris
PM
$295B
$352K 0.03%
3,476
+5
+0.1% +$489
WOOD icon
162
iShares Global Timber & Forestry ETF
WOOD
$274M
$348K 0.03%
4,445
-81
-2% -$6.6K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$342K 0.03%
2,501
-56
-2% -$7.52K
AEE icon
164
Ameren
AEE
$30.1B
$341K 0.03%
4,795
– –
SPGI icon
165
S&P Global
SPGI
$120B
$334K 0.03%
749
+7
+0.9% +$3K
INTU icon
166
Intuit
INTU
$89B
$333K 0.03%
506
+6
+1% +$3.72K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$329K 0.03%
1,274
-107
-8% -$27.1K
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.71B
$326K 0.03%
5,862
-127
-2% -$6.82K
CNC icon
169
Centene
CNC
$32.5B
$324K 0.03%
4,886
-913
-16% -$66.4K
PPL
170
PPL Corp
PPL
$26.7B
$321K 0.03%
11,600
– –
SCHW
171
Charles Schwab
SCHW
$187B
$317K 0.03%
4,306
+6
+0.1% +$443
GE icon
172
GE Aerospace
GE
$384B
$315K 0.03%
1,979
-496
-20% -$79.2K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$314K 0.03%
3,738
-31
-0.8% -$2.55K
KEY icon
174
KeyCorp
KEY
$24.4B
$314K 0.03%
22,064
+1,476
+7% +$21.4K
AZO icon
175
AutoZone
AZO
$51.1B
$311K 0.03%
105
– –
5 6
7
8 9

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Ledyard National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.