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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
+2.4%
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
-$3.43M
Cap. Flow
-$18.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
3
T icon
AT&T
T
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.23M
2
JCI icon
Johnson Controls International
JCI
+$3.69M
3
KR icon
Kroger
KR
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$70.8M 6.87%
1,228,951
+77,322
+7% +$4.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$67M 6.51%
122,474
+8,426
+7% +$4.43M
AAPL icon
3
Apple
AAPL
$4.54T
$57.5M 5.59%
273,225
-4,855
-2% -$905K
MSFT icon
4
Microsoft
MSFT
$3.45T
$56.9M 5.53%
127,415
-2,095
-2% -$885K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$46M 4.46%
633,051
+12,959
+2% +$954K
AVGO icon
6
Broadcom
AVGO
$1.85T
$34.9M 3.38%
217,070
-30,200
-12% -$4.23M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$22.7M 2.21%
213,265
+12,225
+6% +$1.3M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$20.3M 1.97%
786,152
+10,965
+1% +$278K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 1.92%
108,663
-1,009
-0.9% -$170K
AMZN icon
10
Amazon
AMZN
$2.92T
$19.1M 1.86%
99,024
-1,421
-1% -$261K
JPM icon
11
JPMorgan Chase
JPM
$935B
$18.4M 1.79%
91,158
-2,995
-3% -$586K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$17.9M 1.74%
334,342
-5,198
-2% -$274K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.3M 1.59%
485,851
+6,766
+1% +$230K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.1M 1.56%
107,002
-559
-0.5% -$84.8K
MRK icon
15
Merck
MRK
$322B
$15.9M 1.55%
128,537
-11,085
-8% -$1.43M
PG icon
16
Procter & Gamble
PG
$336B
$14.7M 1.42%
88,870
+1,537
+2% +$251K
ORCL icon
17
Oracle
ORCL
$374B
$14.6M 1.42%
103,724
-5,606
-5% -$696K
TTE icon
18
TotalEnergies
TTE
$195B
$13.8M 1.34%
207,637
-5,768
-3% -$410K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 1.34%
33,925
-751
-2% -$307K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$13.3M 1.29%
339,999
-2,270
-0.7% -$89K
V icon
21
Visa
V
$684B
$12.8M 1.24%
48,682
+1,965
+4% +$539K
HD icon
22
Home Depot
HD
$331B
$12.7M 1.23%
36,852
-627
-2% -$214K
CSCO icon
23
Cisco
CSCO
$457B
$12.2M 1.19%
257,219
-13,282
-5% -$631K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$12M 1.16%
183,255
-8,972
-5% -$616K
KR icon
25
Kroger
KR
$35.4B
$11.8M 1.15%
236,750
-62,004
-21% -$3.34M
1
2 3 4 5

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Ledyard National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Ledyard National Bank held 222 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2024 filing shows 6 new, 56 increased, 132 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 5,157 shares worth $2.41M. The largest sale was Broadcom, an estimated $4.23M.

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 Q2 2024 buy was Lockheed Martin: 5,157 shares worth $2.41M.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.43M increase.
  • Ledyard National Bank's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.23M.
  • Ledyard National Bank fully exited Johnson Controls International in Q2 2024, selling an estimated $3.69M.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q2 2024.
  • Ledyard National Bank opened 6 new positions and closed 14 in Q2 2024.
  • Ledyard National Bank's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.