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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91B
$429K 0.04%
1,854
-162
-8% -$35.9K
PPL
152
PPL Corp
PPL
$26.7B
$421K 0.04%
11,667
+2
+0% +$68
AUB icon
153
Atlantic Union Bankshares
AUB
$5.97B
$421K 0.04%
13,508
+14
+0.1% +$497
SPGI icon
154
S&P Global
SPGI
$120B
$411K 0.04%
809
-10
-1% -$5.11K
SHEL icon
155
Shell
SHEL
$245B
$409K 0.04%
5,577
-1,119
-17% -$75.4K
AZO icon
156
AutoZone
AZO
$51.1B
$408K 0.04%
107
+1
+0.9% +$3.45K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$404K 0.04%
3,079
-500
-14% -$67.6K
QDEF icon
158
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$400K 0.04%
5,725
-350
-6% -$24.9K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$397K 0.04%
4,669
-520
-10% -$46.4K
PNC icon
160
PNC Financial Services
PNC
$101B
$387K 0.04%
2,202
+8
+0.4% +$1.51K
YUM icon
161
Yum! Brands
YUM
$41.1B
$370K 0.04%
2,352
-4
-0.2% -$576
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.71B
$353K 0.03%
6,094
+448
+8% +$27.3K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$345K 0.03%
647
-6
-0.9% -$3.41K
SCHW
164
Charles Schwab
SCHW
$187B
$343K 0.03%
4,378
+26
+0.6% +$2.04K
AMP icon
165
Ameriprise Financial
AMP
$48.8B
$341K 0.03%
705
-36
-5% -$18.9K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$339K 0.03%
3,388
-442
-12% -$45.1K
CMF icon
167
iShares California Muni Bond ETF
CMF
$4.62B
$338K 0.03%
6,000
– –
PAYX icon
168
Paychex
PAYX
$42.7B
$336K 0.03%
2,177
+4
+0.2% +$588
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$333K 0.03%
+1,503
New +$359K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$333K 0.03%
+1,922
New +$342K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$326K 0.03%
1,105
-154
-12% -$47.5K
K
172
DELISTED
Kellanova
K
$318K 0.03%
3,854
-1
-0% -$82
CAC icon
173
Camden National
CAC
$976M
$317K 0.03%
+7,843
New +$338K
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$274M
$312K 0.03%
4,141
-186
-4% -$14.5K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$310K 0.03%
3,308
-241
-7% -$22.2K
5 6
7
8 9

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
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HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.

  • Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
  • Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
  • Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
  • Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.