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
+10.17%
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
$972M
AUM Growth
+$93.3M
Cap. Flow
+$8.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
63
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.33M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$963K
4
ETN icon
Eaton
ETN
+$590K
5
EVRG icon
Evergy
EVRG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$58.6M 6.03%
1,088,452
+45,453
+4% +$2.3M
AAPL icon
2
Apple
AAPL
$4.54T
$55.6M 5.72%
288,639
-599
-0.2% -$111K
MSFT icon
3
Microsoft
MSFT
$3.45T
$50.3M 5.18%
133,850
-888
-0.7% -$316K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$46.9M 4.82%
98,099
+4,854
+5% +$2.17M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.2M 4.24%
585,389
+12,472
+2% +$822K
AVGO icon
6
Broadcom
AVGO
$1.85T
$29.7M 3.05%
265,630
-10,170
-4% -$963K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$19.7M 2.03%
181,677
+14,878
+9% +$1.55M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18M 1.86%
747,688
-1,543
-0.2% -$35.3K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$16.9M 1.74%
343,839
-397
-0.1% -$16.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$16.5M 1.7%
96,967
+1,913
+2% +$290K
MRK icon
11
Merck
MRK
$322B
$16.1M 1.66%
147,695
+614
+0.4% +$63.7K
AMZN icon
12
Amazon
AMZN
$2.92T
$15.8M 1.63%
104,177
-36
-0% -$5.05K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 1.61%
112,239
-547
-0.5% -$73.5K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.6M 1.6%
107,458
-750
-0.7% -$101K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$15M 1.55%
460,119
+16,878
+4% +$516K
TTE icon
16
TotalEnergies
TTE
$195B
$14.4M 1.48%
213,765
+533
+0.2% +$35.5K
CSCO icon
17
Cisco
CSCO
$457B
$14.4M 1.48%
284,759
+1,704
+0.6% +$87.1K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$14.4M 1.48%
198,254
+1,974
+1% +$135K
KR icon
19
Kroger
KR
$35.4B
$14.2M 1.46%
310,007
-2,480
-0.8% -$110K
HD icon
20
Home Depot
HD
$331B
$13.4M 1.38%
38,608
+1,696
+5% +$525K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.34%
36,388
-791
-2% -$278K
PG icon
22
Procter & Gamble
PG
$336B
$12.5M 1.28%
85,091
+2,644
+3% +$392K
V icon
23
Visa
V
$684B
$12.3M 1.27%
47,420
+242
+0.5% +$59.6K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.3M 1.26%
326,808
+8,069
+3% +$282K
ORCL icon
25
Oracle
ORCL
$374B
$12M 1.24%
114,146
-359
-0.3% -$39.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ledyard National Bank held 211 positions worth $972M, up 11% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ledyard National Bank's Q4 2023 filing shows 18 new, 63 increased, 99 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,131 shares worth $319K. The largest sale was Repligen, an estimated $3.33M.

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 2023 buy was GE Aerospace: 3,131 shares worth $319K.
  • Ledyard National Bank added most to Caterpillar in Q4 2023, an estimated $2.83M increase.
  • Ledyard National Bank's biggest Q4 2023 reduction was Vanguard Industrials ETF, cutting an estimated $2.44M.
  • Ledyard National Bank fully exited Repligen in Q4 2023, selling an estimated $3.33M.
  • Ledyard National Bank's ten largest holdings make up 36% of its $972M portfolio in Q4 2023.
  • Ledyard National Bank opened 18 new positions and closed 2 in Q4 2023.
  • Ledyard National Bank's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.