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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
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$291K 0.04%
4,903
-105
-2% -$5.82K
DCI icon
227
Donaldson
DCI
$11.4B
$288K 0.04%
5,533
+180
+3% +$8.91K
BKNG icon
228
Booking.com
BKNG
$161B
$275K 0.04%
3,500
– –
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$273K 0.04%
1,005
– –
CCI icon
230
Crown Castle
CCI
$32.2B
$264K 0.03%
1,900
– –
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$251K 0.03%
10,000
– –
NDAQ icon
232
Nasdaq
NDAQ
$52.9B
$247K 0.03%
7,440
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$244K 0.03%
2,172
+66
+3% +$7.36K
PPG icon
234
PPG Industries
PPG
$26.6B
$244K 0.03%
2,054
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$236K 0.03%
669
– –
CNC icon
236
Centene
CNC
$32.5B
$234K 0.03%
5,414
+569
+12% +$27.7K
VFC icon
237
VF Corp
VFC
$5.89B
$234K 0.03%
2,630
– –
FTV icon
238
Fortive
FTV
$18.6B
$226K 0.03%
5,233
– –
AZO icon
239
AutoZone
AZO
$51.1B
$206K 0.03%
190
-11
-5% -$12.3K
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$202K 0.03%
+3,335
New +$195K
SO icon
241
Southern Company
SO
$107B
$201K 0.03%
+3,261
New +$189K
PHYS icon
242
Sprott Physical Gold
PHYS
$15.7B
$143K 0.02%
12,131
– –
CAT icon
243
Caterpillar
CAT
$387B
– –
-1,585
Closed -$216K
CCL icon
244
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,467
Closed -$301K
CSX icon
245
CSX Corp
CSX
$93.1B
– –
-9,438
Closed -$243K
CTVA icon
246
Corteva
CTVA
$51.3B
– –
-7,202
Closed -$213K
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$105M
– –
-666
Closed -$253K
TLTD icon
248
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-13,858
Closed -$843K
TLTE icon
249
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-6,024
Closed -$312K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,350
Closed -$207K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

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

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.