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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$303K 0.03%
710
-16
-2% -$6.83K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$297K 0.03%
1,464
-170
-10% -$34.4K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$296K 0.03%
3,536
-313
-8% -$25.8K
PH icon
179
Parker-Hannifin
PH
$135B
$281K 0.03%
556
+1
+0.2% +$536
CL icon
180
Colgate-Palmolive
CL
$74.4B
$279K 0.03%
2,874
-299
-9% -$27.6K
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.03%
+11,135
New +$276K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$276K 0.03%
+11,604
New +$276K
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$274K 0.03%
3,716
-1
-0% -$71
ECL icon
184
Ecolab
ECL
$79.9B
$273K 0.03%
1,148
+5
+0.4% +$1.16K
VLO icon
185
Valero Energy
VLO
$85.9B
$272K 0.03%
1,735
+3
+0.2% +$484
BALL icon
186
Ball Corp
BALL
$16.8B
$271K 0.03%
4,508
– –
PPG icon
187
PPG Industries
PPG
$26.6B
$269K 0.03%
2,139
-992
-32% -$131K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$260K 0.03%
1,492
-1,267
-46% -$222K
IR icon
189
Ingersoll Rand
IR
$33.7B
$258K 0.03%
2,841
+5
+0.2% +$460
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$257K 0.03%
1,878
+4
+0.2% +$548
ASML icon
191
ASML
ASML
$669B
$256K 0.02%
250
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$251K 0.02%
1,260
-113
-8% -$21.3K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$250K 0.02%
4,884
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$250K 0.02%
1,506
-117
-7% -$19.4K
YUM icon
195
Yum! Brands
YUM
$41.1B
$247K 0.02%
1,865
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.6B
$244K 0.02%
917
-341
-27% -$89.4K
GIS icon
197
General Mills
GIS
$19.7B
$244K 0.02%
3,851
-118
-3% -$8.1K
AMD icon
198
Advanced Micro Devices
AMD
$789B
$241K 0.02%
1,487
-55
-4% -$8.85K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
$241K 0.02%
2,599
-843
-24% -$72.7K
HSY icon
200
Hershey
HSY
$36.6B
$240K 0.02%
1,303
-566
-30% -$110K
5 6 7
8
9

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Ledyard National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.