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
+8.25%
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
$1.03B
AUM Growth
+$61.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1%
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
35
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.02M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ETN icon
Eaton
ETN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$66.9M 6.47%
1,151,629
+63,177
+6% +$3.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$60M 5.8%
114,048
+15,949
+16% +$7.98M
MSFT icon
3
Microsoft
MSFT
$3.45T
$54.5M 5.27%
129,510
-4,340
-3% -$1.76M
AAPL icon
4
Apple
AAPL
$4.54T
$47.7M 4.61%
278,080
-10,559
-4% -$1.92M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$46M 4.45%
620,092
+34,703
+6% +$2.47M
AVGO icon
6
Broadcom
AVGO
$1.85T
$32.8M 3.17%
247,270
-18,360
-7% -$2.27M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$21.6M 2.09%
201,040
+19,363
+11% +$2.09M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$19.2M 1.85%
775,187
+27,499
+4% +$659K
JPM icon
9
JPMorgan Chase
JPM
$935B
$18.9M 1.83%
94,153
-2,814
-3% -$508K
MRK icon
10
Merck
MRK
$322B
$18.4M 1.78%
139,622
-8,073
-5% -$995K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.84B
$18.2M 1.76%
339,540
-4,299
-1% -$213K
AMZN icon
12
Amazon
AMZN
$2.92T
$18.1M 1.75%
100,445
-3,732
-4% -$623K
KR icon
13
Kroger
KR
$35.4B
$17.1M 1.65%
298,754
-11,253
-4% -$554K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.8M 1.62%
107,561
+103
+0.1% +$15.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 1.6%
109,672
-2,567
-2% -$367K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.4M 1.59%
479,085
+18,966
+4% +$628K
TTE icon
17
TotalEnergies
TTE
$195B
$14.7M 1.42%
213,405
-360
-0.2% -$23.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 1.41%
34,676
-1,712
-5% -$673K
HD icon
19
Home Depot
HD
$331B
$14.4M 1.39%
37,479
-1,129
-3% -$412K
PG icon
20
Procter & Gamble
PG
$336B
$14.2M 1.37%
87,333
+2,242
+3% +$352K
ORCL icon
21
Oracle
ORCL
$374B
$13.7M 1.33%
109,330
-4,816
-4% -$551K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$13.6M 1.31%
342,269
+15,461
+5% +$590K
CSCO icon
23
Cisco
CSCO
$457B
$13.5M 1.31%
270,501
-14,258
-5% -$711K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$13.5M 1.3%
192,227
-6,027
-3% -$440K
ETN icon
25
Eaton
ETN
$161B
$13.1M 1.27%
41,988
-5,530
-12% -$1.51M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ledyard National Bank held 220 positions worth $1.03B, up 6.3% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ledyard National Bank's Q1 2024 filing shows 11 new, 35 increased, 137 reduced and 4 closed positions. Its largest new stake was EOG Resources: 5,304 shares worth $678K. The largest sale was Federated Hermes, an estimated $5.02M.

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 Q1 2024 buy was EOG Resources: 5,304 shares worth $678K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.98M increase.
  • Ledyard National Bank's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $5.02M.
  • Ledyard National Bank fully exited Dollar General in Q1 2024, selling an estimated $889K.
  • Ledyard National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2024.
  • Ledyard National Bank opened 11 new positions and closed 4 in Q1 2024.
  • Ledyard National Bank's portfolio value rose 6.3% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.