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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
+8.25%
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
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$3.71B
$322K 0.03%
5,989
-18
-0.3% -$915
PPL
177
PPL Corp
PPL
$26.7B
$319K 0.03%
11,600
– –
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$318K 0.03%
726
– –
PM icon
179
Philip Morris
PM
$295B
$318K 0.03%
3,471
-210
-6% -$19.4K
SPGI icon
180
S&P Global
SPGI
$120B
$316K 0.03%
742
-7
-0.9% -$3.03K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.03%
3,769
-11
-0.3% -$888
SCHW
182
Charles Schwab
SCHW
$187B
$311K 0.03%
4,300
– –
PH icon
183
Parker-Hannifin
PH
$135B
$308K 0.03%
555
– –
BALL icon
184
Ball Corp
BALL
$16.8B
$304K 0.03%
4,508
– –
VLO icon
185
Valero Energy
VLO
$85.9B
$296K 0.03%
1,732
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$291K 0.03%
+3,442
New +$277K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$286K 0.03%
3,173
+47
+2% +$3.98K
JKHY icon
188
Jack Henry & Associates
JKHY
$11.1B
$282K 0.03%
1,623
– –
AMD icon
189
Advanced Micro Devices
AMD
$789B
$278K 0.03%
1,542
– –
GIS icon
190
General Mills
GIS
$19.7B
$278K 0.03%
3,969
-18
-0.5% -$1.17K
BNY
191
Bank of New York Mellon
BNY
$107B
$278K 0.03%
4,819
-652
-12% -$35.9K
IR icon
192
Ingersoll Rand
IR
$33.7B
$269K 0.03%
2,836
+93
+3% +$7.96K
ECL icon
193
Ecolab
ECL
$79.9B
$264K 0.03%
1,143
– –
YUM icon
194
Yum! Brands
YUM
$41.1B
$259K 0.03%
1,865
– –
SLB icon
195
SLB Ltd
SLB
$75B
$256K 0.02%
4,678
-303
-6% -$15.3K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$252K 0.02%
4,884
– –
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$249K 0.02%
1,874
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$248K 0.02%
3,717
-417
-10% -$25.5K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.5B
$243K 0.02%
2,891
+253
+10% +$20K
ASML icon
200
ASML
ASML
$669B
$243K 0.02%
+250
New +$222K
5 6 7
8
9

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LIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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 Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.