We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+81.91%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$23B
$321K 0.04%
5,859
-8,720
-60% -$470K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$312K 0.04%
7,631
-18
-0.2% -$719
DE icon
228
Deere & Co
DE
$168B
$307K 0.04%
1,923
-38
-2% -$6.07K
CLX icon
229
Clorox
CLX
$12.7B
$305K 0.04%
1,901
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.04%
7,892
– –
ROP icon
231
Roper Technologies
ROP
$39.8B
$299K 0.04%
875
– –
USB icon
232
US Bancorp
USB
$99.6B
$298K 0.04%
6,190
-6,500
-51% -$326K
UNH icon
233
UnitedHealth
UNH
$370B
$290K 0.04%
1,171
-25
-2% -$6.38K
NUE icon
234
Nucor
NUE
$62.1B
$279K 0.04%
4,782
-125
-3% -$7.33K
FTV icon
235
Fortive
FTV
$18.6B
$277K 0.04%
5,233
-317
-6% -$15.4K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$274K 0.04%
6,192
-14,710
-70% -$628K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$272K 0.04%
9,338
-3,418
-27% -$95K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$269K 0.04%
1,900
– –
DCI icon
239
Donaldson
DCI
$11.4B
$268K 0.04%
5,353
+20
+0.4% +$966
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.04%
4,227
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$260K 0.03%
10,000
– –
VFC icon
242
VF Corp
VFC
$5.89B
$259K 0.03%
3,164
-520
-14% -$40.6K
MPT
243
Medical Properties Trust
MPT
$2.81B
$254K 0.03%
+13,703
New +$244K
BHB icon
244
Bar Harbor Bankshares
BHB
$666M
$251K 0.03%
9,702
+7,839
+421% +$193K
PPG icon
245
PPG Industries
PPG
$26.6B
$249K 0.03%
2,204
-100
-4% -$10.7K
BKNG icon
246
Booking.com
BKNG
$161B
$244K 0.03%
3,500
– –
CCI icon
247
Crown Castle
CCI
$32.2B
$243K 0.03%
1,900
-810
-30% -$95K
ENB icon
248
Enbridge
ENB
$112B
$241K 0.03%
6,638
-418
-6% -$15.1K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$236K 0.03%
1,055
-25
-2% -$5.16K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.5B
$236K 0.03%
2,128
+1,628
+326% +$179K
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.

  • Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
  • Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
  • Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
  • Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
  • Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.