We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$51.7M 5.88%
1,042,999
+44,765
+4% +$2.32M
AAPL icon
2
Apple
AAPL
$4.54T
$49.5M 5.64%
289,238
-5,506
-2% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.45T
$42.5M 4.84%
134,738
-2,980
-2% -$985K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$40M 4.56%
93,245
+4,638
+5% +$2.07M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.9M 4.2%
572,917
+16,081
+3% +$1.08M
AVGO icon
6
Broadcom
AVGO
$1.85T
$22.9M 2.61%
275,800
-13,550
-5% -$1.17M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$17.1M 1.95%
166,799
+18,362
+12% +$1.94M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.9M 1.93%
749,231
+10,498
+1% +$248K
CSCO icon
9
Cisco
CSCO
$457B
$15.2M 1.73%
283,055
-834
-0.3% -$45K
MRK icon
10
Merck
MRK
$322B
$15.1M 1.72%
147,081
-112
-0.1% -$12.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 1.68%
112,786
-447
-0.4% -$57.8K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.2M 1.61%
108,208
-44
-0% -$6.09K
TTE icon
13
TotalEnergies
TTE
$195B
$14M 1.6%
213,232
+3,447
+2% +$213K
KR icon
14
Kroger
KR
$35.4B
$14M 1.59%
312,487
-3,051
-1% -$144K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.84B
$13.8M 1.57%
+344,236
New +$14.7M
JPM icon
16
JPMorgan Chase
JPM
$935B
$13.8M 1.57%
95,054
+1,114
+1% +$167K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$13.6M 1.55%
196,280
+485
+0.2% +$34.9K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.3M 1.52%
443,241
+8,744
+2% +$273K
AMZN icon
19
Amazon
AMZN
$2.92T
$13.2M 1.51%
104,213
-1,377
-1% -$185K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.48%
37,179
-98
-0.3% -$34.8K
ORCL icon
21
Oracle
ORCL
$374B
$12.1M 1.38%
114,505
-1,675
-1% -$194K
PFE icon
22
Pfizer
PFE
$143B
$12.1M 1.38%
364,466
+2,230
+0.6% +$78.9K
PG icon
23
Procter & Gamble
PG
$336B
$12M 1.37%
82,447
+2,480
+3% +$379K
HD icon
24
Home Depot
HD
$331B
$11.2M 1.27%
36,912
-384
-1% -$123K
V icon
25
Visa
V
$684B
$10.9M 1.24%
47,178
-667
-1% -$160K
1
2 3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

Ledyard National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

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 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.