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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
-0.99%
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
$1.01B
AUM Growth
-$52.2M
(-4.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.2M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.67M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.7M |
| 2 |
Broadcom
AVGO
|
+$7.45M |
| 3 |
Mondelez International
MDLZ
|
+$4.33M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $74.2M | 7.34% |
1,200,497
-202,713
| -14% | -$12.7M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $73.6M | 7.28% |
131,043
+1,461
| +1% | +$863K |
|
|
3
Apple
AAPL
$4.54T
| $55.9M | 5.53% |
251,435
-7,812
| -3% | -$1.81M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $46.8M | 4.63% |
619,254
-3,238
| -0.5% | -$242K |
|
|
5
Microsoft
MSFT
$3.45T
| $45.4M | 4.49% |
120,897
-4,596
| -4% | -$1.87M |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $26.4M | 2.61% |
250,393
+2,887
| +1% | +$307K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $25.6M | 2.53% |
987,359
+64,475
| +7% | +$1.67M |
|
|
8
Broadcom
AVGO
$1.85T
| $23.9M | 2.37% |
142,797
-35,193
| -20% | -$7.45M |
|
9
JPMorgan Chase
JPM
$935B
| $20.3M | 2.01% |
82,904
-2,184
| -3% | -$557K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $18.5M | 1.83% |
517,794
+12,578
| +2% | +$444K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $17.9M | 1.78% |
641,941
+41,996
| +7% | +$1.17M |
|
12
Invesco KBW Bank ETF
KBWB
$6.84B
| $17.6M | 1.74% |
280,529
-14,789
| -5% | -$995K |
|
13
Amazon
AMZN
$2.92T
| $17.5M | 1.73% |
91,756
-2,854
| -3% | -$619K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.9M | 1.67% |
31,730
-447
| -1% | -$217K |
|
15
Visa
V
$684B
| $16.9M | 1.67% |
48,103
-545
| -1% | -$184K |
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $16.8M | 1.67% |
104,876
-850
| -0.8% | -$139K |
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $16.3M | 1.61% |
410,517
+37,501
| +10% | +$1.48M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $16M | 1.58% |
103,222
-2,607
| -2% | -$473K |
|
19
Procter & Gamble
PG
$336B
| $15.1M | 1.49% |
88,657
-1,088
| -1% | -$182K |
|
20
Kroger
KR
$35.4B
| $14.1M | 1.4% |
208,722
-7,161
| -3% | -$454K |
|
21
Cisco
CSCO
$457B
| $13.5M | 1.33% |
218,332
-9,942
| -4% | -$612K |
|
22
Home Depot
HD
$331B
| $12.4M | 1.22% |
33,758
-572
| -2% | -$223K |
|
23
Oracle
ORCL
$374B
| $11.9M | 1.18% |
85,027
-4,020
| -5% | -$654K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $11.7M | 1.16% |
106,562
-3,830
| -3% | -$443K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11.6M | 1.14% |
148,398
-235
| -0.2% | -$17.5K |
|
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Ledyard National Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Ledyard National Bank held 217 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ledyard National Bank withdrew a net $30.4M in Q1 2025, closing 4 positions and reducing 139 holdings. Its most notable exit was Hologic, an estimated $554K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ledyard National Bank opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $6.94M.
- Ledyard National Bank's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 214,880 shares worth $6.94M.
- Ledyard National Bank added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $1.67M increase.
- Ledyard National Bank's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
- Ledyard National Bank fully exited Hologic in Q1 2025, selling an estimated $554K.
- Ledyard National Bank's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2025.
- Ledyard National Bank opened 6 new positions and closed 4 in Q1 2025.
- Ledyard National Bank's portfolio value fell 4.9% quarter-over-quarter to $1.01B.
Based on Ledyard National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.