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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
QCOM icon
201
Qualcomm
QCOM
$176B
$232K 0.02%
+1,373
New +$212K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$232K 0.02%
1,372
-50
-4% -$8.03K
K
203
DELISTED
Kellanova
K
$230K 0.02%
4,013
-200
-5% -$11K
EXC icon
204
Exelon
EXC
$47B
$227K 0.02%
6,040
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$217K 0.02%
4,666
-100
-2% -$4.3K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$216K 0.02%
4,214
-100
-2% -$5.12K
DOW icon
207
Dow Inc
DOW
$21.2B
$213K 0.02%
3,679
– –
ENTG icon
208
Entegris
ENTG
$23.2B
$213K 0.02%
1,513
-169
-10% -$21.6K
SYY icon
209
Sysco
SYY
$40.3B
$210K 0.02%
+2,584
New +$204K
NDAQ icon
210
Nasdaq
NDAQ
$52.9B
$208K 0.02%
+3,300
New +$191K
BR icon
211
Broadridge
BR
$19B
$206K 0.02%
1,008
-180
-15% -$36.3K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$206K 0.02%
+1,267
New +$195K
PAYX icon
213
Paychex
PAYX
$42.7B
$206K 0.02%
1,675
-200
-11% -$24.3K
GD icon
214
General Dynamics
GD
$106B
$205K 0.02%
+725
New +$194K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$203K 0.02%
+2,818
New +$193K
EWJV icon
216
iShares MSCI Japan Value ETF
EWJV
$756M
$201K 0.02%
+6,046
New +$189K
DG icon
217
Dollar General
DG
$27.9B
– –
-6,536
Closed -$889K
LHX icon
218
L3Harris
LHX
$53.4B
– –
-1,169
Closed -$246K
NFRA icon
219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-5,829
Closed -$312K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,645
Closed -$238K
5 6 7 8
9

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.