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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$209B
$300K 0.03%
4,322
+48
+1% +$3.96K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$295K 0.03%
1,479
– –
EXC icon
178
Exelon
EXC
$47B
$293K 0.03%
6,367
– –
ECL icon
179
Ecolab
ECL
$79.9B
$292K 0.03%
1,151
+6
+0.5% +$1.51K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$290K 0.03%
3,094
+134
+5% +$12K
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$285K 0.03%
11,779
– –
BNY
182
Bank of New York Mellon
BNY
$107B
$283K 0.03%
3,371
+11
+0.3% +$924
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.03%
+6,195
New +$279K
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$273K 0.03%
3,318
-107
-3% -$8.93K
BKNG icon
185
Booking.com
BKNG
$161B
$272K 0.03%
1,475
– –
JKHY icon
186
Jack Henry & Associates
JKHY
$11.1B
$263K 0.03%
1,441
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
$262K 0.03%
1,392
-99
-7% -$18.9K
VLO icon
188
Valero Energy
VLO
$85.9B
$260K 0.03%
1,970
+9
+0.5% +$1.19K
INTU icon
189
Intuit
INTU
$89B
$260K 0.03%
423
-52
-11% -$31.2K
GS icon
190
Goldman Sachs
GS
$303B
$256K 0.03%
469
-17
-3% -$10.2K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$250K 0.02%
2,052
– –
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$250K 0.02%
1,450
+38
+3% +$6.23K
NFLX icon
193
Netflix
NFLX
$309B
$250K 0.02%
2,680
+120
+5% +$11.4K
NDAQ icon
194
Nasdaq
NDAQ
$52.9B
$249K 0.02%
3,287
+35
+1% +$2.75K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$246K 0.02%
2,719
– –
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$240K 0.02%
9,535
– –
PPG icon
197
PPG Industries
PPG
$26.6B
$239K 0.02%
2,185
-16
-0.7% -$1.84K
BALL icon
198
Ball Corp
BALL
$16.8B
$235K 0.02%
4,518
+10
+0.2% +$525
IR icon
199
Ingersoll Rand
IR
$33.7B
$234K 0.02%
2,919
+10
+0.3% +$871
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$233K 0.02%
1,376
-3
-0.2% -$493
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.

  • Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
  • Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
  • Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
  • Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
  • Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.