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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
+10.17%
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
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$187B
$296K 0.03%
4,300
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$295K 0.03%
3,780
-40
-1% -$2.98K
LRGF icon
178
iShares US Equity Factor ETF
LRGF
$3.71B
$290K 0.03%
6,007
-27
-0.4% -$1.22K
BNY
179
Bank of New York Mellon
BNY
$107B
$285K 0.03%
+5,471
New +$252K
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$276K 0.03%
726
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.7B
$267K 0.03%
1,613
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$11.1B
$265K 0.03%
1,623
-107
-6% -$16.4K
GIS icon
183
General Mills
GIS
$19.7B
$260K 0.03%
+3,987
New +$257K
BALL icon
184
Ball Corp
BALL
$16.8B
$259K 0.03%
4,508
– –
SLB icon
185
SLB Ltd
SLB
$75B
$259K 0.03%
+4,981
New +$271K
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$258K 0.03%
+1,874
New +$246K
PH icon
187
Parker-Hannifin
PH
$135B
$256K 0.03%
+555
New +$231K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$254K 0.03%
4,884
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$253K 0.03%
4,134
-505
-11% -$31K
GSK icon
190
GSK
GSK
$106B
$251K 0.03%
6,769
– –
CL icon
191
Colgate-Palmolive
CL
$74.4B
$249K 0.03%
3,126
– –
LHX icon
192
L3Harris
LHX
$53.4B
$246K 0.03%
+1,169
New +$219K
BR icon
193
Broadridge
BR
$19B
$244K 0.03%
+1,188
New +$219K
YUM icon
194
Yum! Brands
YUM
$41.1B
$244K 0.03%
1,865
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.02%
+7,645
New +$228K
K
196
DELISTED
Kellanova
K
$236K 0.02%
4,213
-274
-6% -$14.3K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$227K 0.02%
+1,542
New +$182K
ECL icon
198
Ecolab
ECL
$79.9B
$227K 0.02%
1,143
-260
-19% -$46.8K
VLO icon
199
Valero Energy
VLO
$85.9B
$225K 0.02%
+1,732
New +$220K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$224K 0.02%
1,422
-43
-3% -$6.25K
5 6 7
8
9

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LMGAM
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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

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 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.