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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.02%
2,479
-94
-4% -$9.48K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.7B
$230K 0.02%
867
-25
-3% -$6.66K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$228K 0.02%
4,596
– –
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$226K 0.02%
1,913
– –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$224K 0.02%
4,259
-625
-13% -$32.5K
TAN icon
206
Invesco Solar ETF
TAN
$1.38B
$222K 0.02%
7,304
-2,054
-22% -$68.7K
UPS icon
207
United Parcel Service
UPS
$88.9B
$222K 0.02%
2,020
-561
-22% -$67.1K
SYY icon
208
Sysco
SYY
$40.3B
$216K 0.02%
2,873
-203
-7% -$14.9K
QCOM icon
209
Qualcomm
QCOM
$176B
$211K 0.02%
1,374
+43
+3% +$7.01K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.02%
1,375
-452
-25% -$73K
ISRG icon
211
Intuitive Surgical
ISRG
$134B
$200K 0.02%
404
– –
EBC icon
212
Eastern Bankshares
EBC
$5.23B
$187K 0.02%
11,398
– –
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$165K 0.02%
10,995
+73
+0.7% +$1.18K
CNC icon
214
Centene
CNC
$32.5B
– –
-4,120
Closed -$250K
HOLX
215
DELISTED
Hologic
HOLX
– –
-7,681
Closed -$554K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-920
Closed -$216K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,414
Closed -$234K
5 6 7 8
9

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FFM
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LMGAM
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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 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.