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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$230K 0.02%
+4,596
New +$232K
NFLX icon
202
Netflix
NFLX
$309B
$228K 0.02%
2,560
-450
-15% -$37K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.6B
$226K 0.02%
892
-25
-3% -$6.74K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$221K 0.02%
1,913
– –
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$216K 0.02%
+920
New +$211K
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$211K 0.02%
404
-31
-7% -$16.1K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$210K 0.02%
1,412
-911
-39% -$144K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$208K 0.02%
+1,379
New +$214K
QCOM icon
209
Qualcomm
QCOM
$176B
$204K 0.02%
1,331
+71
+6% +$11.6K
EBC icon
210
Eastern Bankshares
EBC
$5.23B
$197K 0.02%
11,398
– –
HBAN icon
211
Huntington Bancshares
HBAN
$35.5B
$178K 0.02%
10,922
+103
+1% +$1.69K
AMD icon
212
Advanced Micro Devices
AMD
$789B
– –
-1,671
Closed -$274K
ASML icon
213
ASML
ASML
$669B
– –
-254
Closed -$212K
BR icon
214
Broadridge
BR
$19B
– –
-968
Closed -$208K
CVS icon
215
CVS Health
CVS
$122B
– –
-40,389
Closed -$2.54M
FHI icon
216
Federated Hermes
FHI
$4.72B
– –
-5,722
Closed -$210K
GD icon
217
General Dynamics
GD
$106B
– –
-720
Closed -$218K
GIS icon
218
General Mills
GIS
$19.7B
– –
-3,474
Closed -$257K
KEY icon
219
KeyCorp
KEY
$24.4B
– –
-18,338
Closed -$307K
KLAC icon
220
KLA
KLAC
$259B
– –
-2,660
Closed -$206K
PH icon
221
Parker-Hannifin
PH
$135B
– –
-563
Closed -$356K
TXN icon
222
Texas Instruments
TXN
$261B
– –
-1,633
Closed -$337K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,267
Closed -$221K
WTS icon
224
Watts Water Technologies
WTS
$13.1B
– –
-1,162
Closed -$241K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,516
Closed -$218K
5 6 7 8
9

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LIA
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SPC
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BCP
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HTHT
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TCA
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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.