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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
+8.48%
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
$824M
AUM Growth
+$67.2M
Cap. Flow
+$9.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.91M
3
FITB
Fifth Third Bancorp
FITB
+$4.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.27M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
WY icon
Weyerhaeuser
WY
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$303K 0.04%
+5,115
New +$296K
BKNG icon
227
Booking.com
BKNG
$161B
$288K 0.03%
3,500
– –
SLB icon
228
SLB Ltd
SLB
$75B
$286K 0.03%
7,123
-13,400
-65% -$478K
VOD icon
229
Vodafone
VOD
$37.4B
$286K 0.03%
14,806
-190
-1% -$3.79K
PPG icon
230
PPG Industries
PPG
$26.6B
$274K 0.03%
2,054
– –
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.03%
10,000
– –
AEIS icon
232
Advanced Energy
AEIS
$13B
$269K 0.03%
+3,783
New +$235K
SO icon
233
Southern Company
SO
$107B
$265K 0.03%
4,161
+900
+28% +$55.8K
NDAQ icon
234
Nasdaq
NDAQ
$52.9B
$264K 0.03%
7,401
-39
-0.5% -$1.33K
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$262K 0.03%
1,005
– –
VFC icon
236
VF Corp
VFC
$5.89B
$262K 0.03%
2,630
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$261K 0.03%
694
+25
+4% +$9.04K
CCI icon
238
Crown Castle
CCI
$32.2B
$260K 0.03%
1,830
-70
-4% -$9.55K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.03%
5,896
-1,996
-25% -$83.3K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$258K 0.03%
5,856
-1,243
-18% -$53K
CAT icon
241
Caterpillar
CAT
$387B
$254K 0.03%
+1,720
New +$240K
FLGB icon
242
Franklin FTSE United Kingdom ETF
FLGB
$903M
$248K 0.03%
+9,789
New +$238K
FTV icon
243
Fortive
FTV
$18.6B
$248K 0.03%
5,154
-79
-2% -$3.57K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$235K 0.03%
+3,238
New +$225K
STT icon
245
State Street
STT
$50.7B
$228K 0.03%
2,878
-2,025
-41% -$143K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$217K 0.03%
1,972
-200
-9% -$22.3K
SMOG icon
247
VanEck Low Carbon Energy ETF
SMOG
$134M
$217K 0.03%
+2,865
New +$196K
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$216K 0.03%
3,560
+225
+7% +$13.5K
TIF
249
DELISTED
Tiffany & Co.
TIF
$212K 0.03%
+1,587
New +$188K
AZO icon
250
AutoZone
AZO
$51.1B
$208K 0.03%
175
-15
-8% -$17.3K
7 8 9
10
11

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.

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.

  • Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
  • Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
  • Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
  • Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
  • Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
  • Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.

Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.