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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
JKHY icon
201
Jack Henry & Associates
JKHY
$11.1B
$254K 0.02%
1,438
-68
-5% -$11.5K
ATO icon
202
Atmos Energy
ATO
$28.8B
$251K 0.02%
+1,808
New +$232K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.6B
$246K 0.02%
2,573
-26
-1% -$2.4K
NDAQ icon
204
Nasdaq
NDAQ
$52.9B
$243K 0.02%
+3,324
New +$227K
WTS icon
205
Watts Water Technologies
WTS
$13.1B
$241K 0.02%
1,162
-2,804
-71% -$542K
GS icon
206
Goldman Sachs
GS
$303B
$233K 0.02%
+470
New +$230K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$229K 0.02%
+1,913
New +$226K
SYY icon
208
Sysco
SYY
$40.3B
$223K 0.02%
+2,860
New +$215K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.02%
1,267
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$218K 0.02%
+4,516
New +$206K
GD icon
211
General Dynamics
GD
$106B
$218K 0.02%
+720
New +$212K
QCOM icon
212
Qualcomm
QCOM
$176B
$214K 0.02%
1,260
– –
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$214K 0.02%
+435
New +$203K
NFLX icon
214
Netflix
NFLX
$309B
$213K 0.02%
+3,010
New +$201K
ASML icon
215
ASML
ASML
$669B
$212K 0.02%
254
+4
+2% +$3.58K
FHI icon
216
Federated Hermes
FHI
$4.72B
$210K 0.02%
5,722
-75,099
-93% -$2.57M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.02%
+1,253
New +$204K
BR icon
218
Broadridge
BR
$19B
$208K 0.02%
+968
New +$202K
KLAC icon
219
KLA
KLAC
$259B
$206K 0.02%
2,660
+130
+5% +$10.2K
EBC icon
220
Eastern Bankshares
EBC
$5.23B
$187K 0.02%
+11,398
New +$180K
HBAN icon
221
Huntington Bancshares
HBAN
$35.5B
$159K 0.01%
+10,819
New +$154K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
– –
-1,878
Closed -$257K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-2,818
Closed -$205K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,288
Closed -$212K
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
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 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.