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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
+7.02%
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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
-$3.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.34%
Holding
224
New
16
Increased
86
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.55M
2
FHI icon
Federated Hermes
FHI
+$2.57M
3
SBUX icon
Starbucks
SBUX
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ETN icon
Eaton
ETN
+$940K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$84.8M 7.75%
1,352,539
+123,588
+10% +$7.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$71.4M 6.53%
123,797
+1,323
+1% +$736K
AAPL icon
3
Apple
AAPL
$4.54T
$62.5M 5.72%
268,406
-4,819
-2% -$1.08M
MSFT icon
4
Microsoft
MSFT
$3.45T
$54.9M 5.02%
127,698
+283
+0.2% +$121K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$49.9M 4.56%
639,517
+6,466
+1% +$484K
AVGO icon
6
Broadcom
AVGO
$1.85T
$32.5M 2.98%
188,676
-28,394
-13% -$4.55M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$25.1M 2.3%
231,074
+17,809
+8% +$1.92M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$21.8M 2%
796,793
+10,641
+1% +$277K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$19.2M 1.75%
327,021
-7,321
-2% -$417K
JPM icon
10
JPMorgan Chase
JPM
$935B
$18.9M 1.73%
89,656
-1,502
-2% -$316K
AMZN icon
11
Amazon
AMZN
$2.92T
$18.3M 1.67%
97,996
-1,028
-1% -$188K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.1M 1.66%
108,090
+1,088
+1% +$173K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$18.1M 1.65%
109,121
+458
+0.4% +$76.8K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$17.7M 1.62%
489,901
+4,050
+0.8% +$141K
ORCL icon
15
Oracle
ORCL
$374B
$16.9M 1.54%
98,961
-4,763
-5% -$690K
PG icon
16
Procter & Gamble
PG
$336B
$15.7M 1.44%
90,667
+1,797
+2% +$305K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 1.4%
33,313
-612
-2% -$271K
HD icon
18
Home Depot
HD
$331B
$14.7M 1.34%
36,183
-669
-2% -$244K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$14.3M 1.31%
508,545
+62,424
+14% +$1.7M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14M 1.28%
338,182
-1,817
-0.5% -$72.4K
MRK icon
21
Merck
MRK
$322B
$13.8M 1.27%
121,931
-6,606
-5% -$785K
V icon
22
Visa
V
$684B
$13.7M 1.25%
49,873
+1,191
+2% +$322K
CSCO icon
23
Cisco
CSCO
$457B
$13.2M 1.21%
247,600
-9,619
-4% -$468K
KR icon
24
Kroger
KR
$35.4B
$13.1M 1.2%
228,491
-8,259
-3% -$443K
TTE icon
25
TotalEnergies
TTE
$195B
$13M 1.19%
201,205
-6,432
-3% -$437K
1
2 3 4 5

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Ledyard National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Ledyard National Bank held 224 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q3 2024 filing shows 16 new, 86 increased, 107 reduced and 3 closed positions. Its largest new stake was Paychex: 2,179 shares worth $292K. The largest sale was Broadcom, an estimated $4.55M.

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 2024 buy was Paychex: 2,179 shares worth $292K.
  • Ledyard National Bank added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $7.45M increase.
  • Ledyard National Bank's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.55M.
  • Ledyard National Bank fully exited Quest Diagnostics in Q3 2024, selling an estimated $257K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • Ledyard National Bank opened 16 new positions and closed 3 in Q3 2024.
  • Ledyard National Bank's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Ledyard National Bank's 13F filing for Q3 2024, filed 21 Oct 2024.