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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.1B
$329K 0.03%
2,358
+493
+26% +$65.5K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$326K 0.03%
3,566
-172
-5% -$15.2K
CNC icon
178
Centene
CNC
$32.5B
$324K 0.03%
4,303
-583
-12% -$42.7K
K
179
DELISTED
Kellanova
K
$324K 0.03%
4,013
– –
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$317K 0.03%
3,556
-160
-4% -$12.8K
KEY icon
181
KeyCorp
KEY
$24.4B
$307K 0.03%
18,338
-3,726
-17% -$59.1K
BALL icon
182
Ball Corp
BALL
$16.8B
$307K 0.03%
4,516
+8
+0.2% +$508
CL icon
183
Colgate-Palmolive
CL
$74.4B
$299K 0.03%
2,882
+8
+0.3% +$815
PAYX icon
184
Paychex
PAYX
$42.7B
$292K 0.03%
+2,179
New +$277K
PPG icon
185
PPG Industries
PPG
$26.6B
$287K 0.03%
2,164
+25
+1% +$3.16K
IBDR icon
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$286K 0.03%
11,779
+175
+2% +$4.21K
ECL icon
187
Ecolab
ECL
$79.9B
$284K 0.03%
1,114
-34
-3% -$8.32K
IR icon
188
Ingersoll Rand
IR
$33.7B
$282K 0.03%
2,874
+33
+1% +$3.07K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$279K 0.03%
11,135
– –
SCHW
190
Charles Schwab
SCHW
$187B
$279K 0.03%
4,300
-6
-0.1% -$394
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.03%
2,819
-717
-20% -$66K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$274K 0.03%
1,671
+184
+12% +$28K
BKNG icon
193
Booking.com
BKNG
$161B
$265K 0.02%
+1,575
New +$242K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.7B
$264K 0.02%
1,392
-100
-7% -$18.2K
VLO icon
195
Valero Energy
VLO
$85.9B
$262K 0.02%
1,944
+209
+12% +$30.3K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K 0.02%
4,884
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.02%
917
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$258K 0.02%
+2,052
New +$248K
EXC icon
199
Exelon
EXC
$47B
$257K 0.02%
6,348
+308
+5% +$11.6K
GIS icon
200
General Mills
GIS
$19.7B
$257K 0.02%
3,474
-377
-10% -$26.1K
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
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Ledyard National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 Q3 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.