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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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$440K 0.04%
21,931
-1,819
-8% -$41K
AEE icon
152
Ameren
AEE
$30.1B
$429K 0.04%
4,812
+5
+0.1% +$448
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$427K 0.04%
6,075
-500
-8% -$36K
PNC icon
154
PNC Financial Services
PNC
$101B
$423K 0.04%
2,194
-156
-7% -$30.7K
SHEL icon
155
Shell
SHEL
$245B
$420K 0.04%
6,696
+558
+9% +$36.6K
SPGI icon
156
S&P Global
SPGI
$120B
$408K 0.04%
819
+14
+2% +$7.1K
WM icon
157
Waste Management
WM
$91B
$407K 0.04%
2,016
-292
-13% -$62.7K
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$395K 0.04%
741
+8
+1% +$4.27K
PPL
159
PPL Corp
PPL
$26.7B
$379K 0.04%
11,665
+65
+0.6% +$2.14K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$372K 0.04%
653
-23
-3% -$13.5K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$371K 0.03%
3,830
-100
-3% -$10.2K
NVO
162
Novo Nordisk
NVO
$209B
$368K 0.03%
4,274
-11
-0.3% -$1.19K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$365K 0.03%
1,259
+87
+7% +$27.3K
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.62B
$344K 0.03%
+6,000
New +$345K
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.71B
$341K 0.03%
5,646
-76
-1% -$4.62K
AZO icon
166
AutoZone
AZO
$51.1B
$339K 0.03%
106
+1
+1% +$3.17K
WOOD icon
167
iShares Global Timber & Forestry ETF
WOOD
$274M
$330K 0.03%
4,327
+101
+2% +$8.13K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$327K 0.03%
1,479
-61
-4% -$13.9K
UPS icon
169
United Parcel Service
UPS
$88.9B
$325K 0.03%
2,581
+118
+5% +$15.5K
SCHW
170
Charles Schwab
SCHW
$187B
$322K 0.03%
4,352
+52
+1% +$3.89K
YUM icon
171
Yum! Brands
YUM
$41.1B
$316K 0.03%
2,356
-2
-0.1% -$271
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$315K 0.03%
3,549
-17
-0.5% -$1.56K
K
173
DELISTED
Kellanova
K
$312K 0.03%
3,855
-158
-4% -$12.8K
TAN icon
174
Invesco Solar ETF
TAN
$1.49B
$310K 0.03%
9,358
-1,527
-14% -$56.3K
PAYX icon
175
Paychex
PAYX
$42.7B
$305K 0.03%
2,173
-6
-0.3% -$852
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.