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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
K
201
DELISTED
Kellanova
K
$231K 0.02%
4,013
– –
BNY
202
Bank of New York Mellon
BNY
$107B
$229K 0.02%
3,831
-988
-21% -$57.2K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.4B
$226K 0.02%
2,789
-102
-4% -$8.3K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.02%
1,288
-84
-6% -$13.8K
EXC icon
205
Exelon
EXC
$47B
$209K 0.02%
6,040
– –
KLAC icon
206
KLA
KLAC
$259B
$209K 0.02%
+2,530
New +$187K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$205K 0.02%
2,818
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.02%
1,267
– –
BR icon
209
Broadridge
BR
$19B
– –
-1,008
Closed -$206K
DOW icon
210
Dow Inc
DOW
$21.2B
– –
-3,679
Closed -$213K
ENTG icon
211
Entegris
ENTG
$23.2B
– –
-1,513
Closed -$213K
ERTH icon
212
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-12,039
Closed -$509K
EWJV icon
213
iShares MSCI Japan Value ETF
EWJV
$746M
– –
-6,046
Closed -$201K
GD icon
214
General Dynamics
GD
$106B
– –
-725
Closed -$205K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,214
Closed -$216K
JCI icon
216
Johnson Controls International
JCI
$92.2B
– –
-56,430
Closed -$3.69M
NDAQ icon
217
Nasdaq
NDAQ
$52.9B
– –
-3,300
Closed -$208K
PAYX icon
218
Paychex
PAYX
$42.7B
– –
-1,675
Closed -$206K
SLB icon
219
SLB Ltd
SLB
$75B
– –
-4,678
Closed -$256K
SYY icon
220
Sysco
SYY
$40.3B
– –
-2,584
Closed -$210K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,666
Closed -$217K
AMNB
222
DELISTED
American National Bankshares Inc
AMNB
– –
-9,984
Closed -$477K
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.