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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
+3.47%
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
$747M
AUM Growth
-$9.18M
Cap. Flow
-$30.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.55M
2
BR icon
Broadridge
BR
+$5.24M
3
LYB icon
LyondellBasell Industries
LYB
+$4.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$881K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.04M
2
DUK icon
Duke Energy
DUK
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
4
V icon
Visa
V
+$1.93M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$301K 0.04%
6,467
-75,186
-92% -$3.94M
RHI icon
227
Robert Half
RHI
$4.16B
$301K 0.04%
5,288
– –
WAT icon
228
Waters Corp
WAT
$39.2B
$299K 0.04%
1,387
-300
-18% -$65.6K
STT icon
229
State Street
STT
$50.8B
$281K 0.04%
5,008
– –
IDXX icon
230
Idexx Laboratories
IDXX
$46.5B
$277K 0.04%
1,005
-50
-5% -$12.3K
DCI icon
231
Donaldson
DCI
$11.4B
$272K 0.04%
5,353
– –
FTV icon
232
Fortive
FTV
$18.4B
$269K 0.04%
5,233
– –
BKNG icon
233
Booking.com
BKNG
$156B
$262K 0.04%
3,500
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$262K 0.04%
10,000
– –
CNC icon
235
Centene
CNC
$31.7B
$254K 0.03%
+4,845
New +$262K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$103M
$253K 0.03%
+666
New +$269K
CCI icon
237
Crown Castle
CCI
$32.7B
$248K 0.03%
1,900
– –
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.03%
1,800
-100
-5% -$13.4K
AGN
239
DELISTED
Allergan plc
AGN
$245K 0.03%
1,463
-1,325
-48% -$183K
CSX icon
240
CSX Corp
CSX
$93.9B
$243K 0.03%
9,438
-5,643
-37% -$145K
VOD icon
241
Vodafone
VOD
$37B
$241K 0.03%
14,777
-3,006
-17% -$51.7K
PPG icon
242
PPG Industries
PPG
$26B
$240K 0.03%
2,054
-150
-7% -$17.1K
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$239K 0.03%
7,440
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$237K 0.03%
669
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$232K 0.03%
+2,106
New +$226K
VFC icon
246
VF Corp
VFC
$5.8B
$230K 0.03%
2,630
-534
-17% -$46K
AZO icon
247
AutoZone
AZO
$50.1B
$221K 0.03%
201
+1
+0.5% +$1.05K
CAT icon
248
Caterpillar
CAT
$395B
$216K 0.03%
+1,585
New +$209K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.03%
3,314
– –
CTVA icon
250
Corteva
CTVA
$51.3B
$213K 0.03%
+7,202
New +$194K
7 8 9
10
11

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BCP
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HTHT
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TCA
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Ledyard National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.

  • Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
  • Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
  • Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
  • Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
  • Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
  • Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.