Latest Ledyard National Bank Stock Portfolio

Ledyard National Bank Performance:

2024 Q3: 3.18%YTD: 10.12%2023: 11.36%

Performance for 2024 Q3 is 3.18%, and YTD is 10.12%, and 2023 is 11.36%.

About Ledyard National Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ledyard National Bank reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Ledyard National Bank are ACWF, IJR, AAPL. The fund has invested 7.8% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 6.5% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off QUEST DIAGNOSTICS INC (DGX), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and WISDOMTREE LARGE CAP DIVIDEND ETF (AGZD) stocks. They significantly reduced their stock positions in FEDERATED HERMES INC (FHI), WATTS WATER TECHNOLOGIES (WTS) and STARBUCKS CORP (SBUX). Ledyard National Bank opened new stock positions in PAYCHEX INC (PAYX), BOOKING HOLDINGS INC (BKNG) and ISHARES CORE S&P TOT US STK MKT ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), HERSHEY COMPANY (HSY) and ISHARES RUSSELL MID CAP ETF (IJR).

Ledyard National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Ledyard National Bank made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.

New Buys

Ticker	$ Bought
paychex inc	292,400
booking holdings inc	265,364
ishares core s&p tot us stk mkt etf	257,772
atmos energy corp	250,788
nasdaq inc	242,685
goldman sachs group inc	232,702
ishares 3-7 year treas bond etf	228,804
sysco corporation	223,252

New stocks bought by Ledyard National Bank

Additions

Ticker	% Inc.
tetra tech inc	371
hershey company	139
ishares russell mid cap etf	89.64
vanguard ftse dev mkt etf	52.19
exxon mobil corp	37.38
nuveen esg intl dev mkts eq etf	35.01
eog resources inc	30.98
masco corp	28.85

Additions to existing portfolio by Ledyard National Bank

Reductions

Ticker	% Reduced
federated hermes inc	-92.92
watts water technologies	-70.7
starbucks corp	-65.52
coupang inc	-29.98
sanofi adr	-23.94
texas instruments inc	-21.64
vanguard reit index etf	-20.28
keycorp new	-16.89

Ledyard National Bank reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree large cap dividend etf	-205,010
quest diagnostics inc	-257,061
invesco s&p 500 equal weight etf	-211,593

Ledyard National Bank got rid off the above stocks

Sector Distribution

Ledyard National Bank has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	18.9
Healthcare	7.6
Consumer Defensive	5.6
Consumer Cyclical	5.5
Industrials	5.3
Financial Services	4.6
Communication Services	3
Utilities	2

Market Cap. Distribution

Ledyard National Bank has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	32.7
LARGE-CAP	19.9

Stocks belong to which Index?

About 53.6% of the stocks held by Ledyard National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.5
Others	46.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
K	kellanova	39.9 %
MMM	3m co	33.5 %
CARR	carrier global corp	27.6 %
IBM	international business machines corp	26.3 %
PH	parker hannifin corp	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	6.1 M
IJR	ishares core s&p 500 etf	3.6 M
ORCL	oracle corporation	2.9 M
HD	home depot inc	2.2 M
LOW	lowes companies inc	1.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.3 %
QCOM	qualcomm	-14.6 %
AMAT	applied materials inc	-14.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-3.1 M
MSFT	microsoft corp	-2.1 M
AVGO	broadcom inc	-1.8 M
GOOG	alphabet inc cl a	-1.8 M
MRK	merck & co inc	-1.3 M

Ledyard National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ledyard National Bank

Ledyard National Bank has 219 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ledyard National Bank last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.72	268,406	62,538,600	reduced	-1.76

AAXJ	ishares natl muni bond etf	2.30	231,074	25,101,600	added	8.35

AAXJ	ishares msci usa esg select social idx etf	0.25	22,936	2,760,810	added	8.18

AAXJ	ishares msci eafe growth etf	0.04	3,930	423,065	added	6.65

AAXJ	ishares glbl timber & forestry etf	0.03	4,226	364,154	reduced	-4.93

AAXJ	ishares 5-10 yr inv grade corp bond etf	0.02	4,884	262,368	unchanged	0.00

AAXJ	ishares 3-7 year treas bond etf	0.02	1,913	228,804	new

ABBV	abbvie inc	0.37	20,626	4,073,220	added	3.97

ABC	cencora inc	0.10	4,764	1,072,280	added	23.42

ABT	abbott laboratories	0.20	19,079	2,175,200	reduced	-2.71

ACN	accenture plc	0.70	21,674	7,661,330	reduced	-1.5

ACWF	ishares core dividend growth etf	7.75	1,352,540	84,790,700	added	10.06

ACWF	ishares msci intl qual factor etf	1.28	338,182	14,031,200	reduced	-0.53

ACWF	ishares u s equity factor etf	0.03	5,722	336,282	reduced	-2.39

ACWF	ishares ibonds dec 2025 term corp etf	0.03	11,135	279,489	unchanged	0.00

ADBE	adobe inc	0.70	14,798	7,662,110	added	0.17

ADI	analog devices inc	0.06	2,768	637,111	reduced	-5.66

ADP	automatic data processing inc	0.25	9,814	2,715,830	reduced	-6.42

AEE	ameren corp	0.04	4,807	420,420	added	0.25

AGT	ishares ibonds dec 2026 term corp etf	0.03	11,779	286,230	added	1.51