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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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$300K 0.03%
1,827
+574
+46% +$98K
INTU icon
177
Intuit
INTU
$89B
$299K 0.03%
475
-94
-17% -$60.1K
BKNG icon
178
Booking.com
BKNG
$161B
$293K 0.03%
1,475
-100
-6% -$19.2K
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$289K 0.03%
3,425
-131
-4% -$11.6K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$284K 0.03%
11,779
– –
GS icon
181
Goldman Sachs
GS
$303B
$278K 0.03%
486
+16
+3% +$8.93K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.03%
1,491
+99
+7% +$19K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$269K 0.03%
2,960
+78
+3% +$7.44K
ECL icon
184
Ecolab
ECL
$79.9B
$268K 0.03%
1,145
+31
+3% +$7.71K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$264K 0.02%
2,052
– –
IR icon
186
Ingersoll Rand
IR
$33.7B
$263K 0.02%
2,909
+35
+1% +$3.48K
PPG icon
187
PPG Industries
PPG
$26.6B
$263K 0.02%
2,201
+37
+2% +$4.63K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.02%
2,573
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$258K 0.02%
3,360
-1,269
-27% -$98.1K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
$253K 0.02%
1,441
+3
+0.2% +$536
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$252K 0.02%
4,884
– –
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$251K 0.02%
3,252
-72
-2% -$5.57K
CNC icon
193
Centene
CNC
$32.5B
$250K 0.02%
4,120
-183
-4% -$11.4K
BALL icon
194
Ball Corp
BALL
$16.8B
$249K 0.02%
4,508
-8
-0.2% -$490
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$242K 0.02%
2,719
-100
-4% -$9.45K
VLO icon
196
Valero Energy
VLO
$85.9B
$240K 0.02%
1,961
+17
+0.9% +$2.27K
EXC icon
197
Exelon
EXC
$47B
$240K 0.02%
6,367
+19
+0.3% +$737
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$239K 0.02%
9,535
-1,600
-14% -$40.1K
SYY icon
199
Sysco
SYY
$40.3B
$235K 0.02%
3,076
+216
+8% +$16.5K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.02%
3,414
-1,866
-35% -$125K
5 6 7
8
9

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HTHT
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Ledyard National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.