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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
+0.46%
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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$24.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$86.1M 8.1%
1,403,210
+50,671
+4% +$3.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$76.3M 7.18%
129,582
+5,785
+5% +$3.42M
AAPL icon
3
Apple
AAPL
$4.54T
$64.9M 6.11%
259,247
-9,159
-3% -$2.16M
MSFT icon
4
Microsoft
MSFT
$3.45T
$52.9M 4.98%
125,493
-2,205
-2% -$939K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.7M 4.12%
622,492
-17,025
-3% -$1.26M
AVGO icon
6
Broadcom
AVGO
$1.85T
$41.3M 3.88%
177,990
-10,686
-6% -$1.98M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$26.4M 2.48%
247,506
+16,432
+7% +$1.77M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$23.4M 2.2%
922,884
+126,091
+16% +$3.34M
AMZN icon
9
Amazon
AMZN
$2.92T
$20.8M 1.95%
94,610
-3,386
-3% -$693K
JPM icon
10
JPMorgan Chase
JPM
$935B
$20.4M 1.92%
85,088
-4,568
-5% -$1.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$20M 1.88%
105,829
-3,292
-3% -$576K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$19.3M 1.82%
295,318
-31,703
-10% -$2.07M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.1M 1.61%
105,726
-2,364
-2% -$399K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.8M 1.58%
505,216
+15,315
+3% +$530K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$16.4M 1.54%
599,945
+91,400
+18% +$2.6M
V icon
16
Visa
V
$684B
$15.4M 1.45%
48,648
-1,225
-2% -$368K
PG icon
17
Procter & Gamble
PG
$336B
$15M 1.42%
89,745
-922
-1% -$157K
ORCL icon
18
Oracle
ORCL
$374B
$14.8M 1.4%
89,047
-9,914
-10% -$1.76M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 1.37%
32,177
-1,136
-3% -$525K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$13.8M 1.3%
373,016
+34,834
+10% +$1.36M
CSCO icon
21
Cisco
CSCO
$457B
$13.5M 1.27%
228,274
-19,326
-8% -$1.1M
HD icon
22
Home Depot
HD
$331B
$13.4M 1.26%
34,330
-1,853
-5% -$757K
KR icon
23
Kroger
KR
$35.4B
$13.2M 1.24%
215,883
-12,608
-6% -$740K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.7M 1.2%
110,392
+3,203
+3% +$373K
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.8M 1.11%
166,903
-2,236
-1% -$161K
1
2 3 4 5

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Ledyard National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Ledyard National Bank held 225 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q4 2024 filing shows 4 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,000 shares worth $344K. The largest sale was TotalEnergies, an estimated $2.88M.

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 2024 buy was iShares California Muni Bond ETF: 6,000 shares worth $344K.
  • Ledyard National Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.42M increase.
  • Ledyard National Bank's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $2.88M.
  • Ledyard National Bank fully exited CVS Health in Q4 2024, selling an estimated $2.54M.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2024.
  • Ledyard National Bank opened 4 new positions and closed 14 in Q4 2024.
  • Ledyard National Bank's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q4 2024, filed 28 Jan 2025.