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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$472K 0.04%
4,528
+32
+0.7% +$3.22K
QDEF icon
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$470K 0.04%
6,575
– –
TAN icon
153
Invesco Solar ETF
TAN
$1.38B
$469K 0.04%
10,885
-1,698
-13% -$69.5K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$466K 0.04%
5,289
+2,500
+90% +$211K
PM icon
155
Philip Morris
PM
$295B
$450K 0.04%
3,703
+227
+7% +$26.4K
PNC icon
156
PNC Financial Services
PNC
$101B
$434K 0.04%
2,350
+64
+3% +$11.2K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$423K 0.04%
3,930
+245
+7% +$25.4K
AEE icon
158
Ameren
AEE
$30.1B
$420K 0.04%
4,807
+12
+0.3% +$961
SPGI icon
159
S&P Global
SPGI
$120B
$416K 0.04%
805
+56
+7% +$27.7K
SHEL icon
160
Shell
SHEL
$245B
$405K 0.04%
6,138
+686
+13% +$48.6K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$385K 0.04%
676
-33
-5% -$18.2K
PPL
162
PPL Corp
PPL
$26.7B
$384K 0.04%
11,600
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$373K 0.03%
2,323
-178
-7% -$27.4K
WOOD icon
164
iShares Global Timber & Forestry ETF
WOOD
$274M
$364K 0.03%
4,226
-219
-5% -$17.6K
PH icon
165
Parker-Hannifin
PH
$135B
$356K 0.03%
563
+7
+1% +$3.98K
INTU icon
166
Intuit
INTU
$89B
$353K 0.03%
569
+63
+12% +$40.2K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$349K 0.03%
1,172
-102
-8% -$27.9K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$344K 0.03%
733
+23
+3% +$9.98K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$340K 0.03%
1,540
+76
+5% +$16.3K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.03%
5,280
-840
-14% -$52.1K
TXN icon
171
Texas Instruments
TXN
$261B
$337K 0.03%
1,633
-451
-22% -$90.6K
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$3.71B
$336K 0.03%
5,722
-140
-2% -$7.92K
UPS icon
173
United Parcel Service
UPS
$88.9B
$336K 0.03%
2,463
-366
-13% -$48.1K
BNY
174
Bank of New York Mellon
BNY
$107B
$333K 0.03%
4,629
+798
+21% +$52.5K
AZO icon
175
AutoZone
AZO
$51.1B
$331K 0.03%
105
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 Q3 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.