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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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.4B
$143K 0.02%
10,377
-4,429
-30% -$79.1K
AZO icon
227
AutoZone
AZO
$51.1B
– –
-175
Closed -$208K
BKNG icon
228
Booking.com
BKNG
$161B
– –
-3,500
Closed -$288K
CBRL icon
229
Cracker Barrel
CBRL
$1.29B
– –
-21,977
Closed -$3.38M
CCI icon
230
Crown Castle
CCI
$32.2B
– –
-1,830
Closed -$260K
COP icon
231
ConocoPhillips
COP
$141B
– –
-6,340
Closed -$412K
CRM icon
232
Salesforce
CRM
$158B
– –
-1,231
Closed -$200K
DD icon
233
DuPont de Nemours
DD
$19.2B
– –
-6,252
Closed -$504K
DOW icon
234
Dow Inc
DOW
$21.2B
– –
-7,833
Closed -$429K
ENB icon
235
Enbridge
ENB
$112B
– –
-5,064
Closed -$201K
FTV icon
236
Fortive
FTV
$18.6B
– –
-5,154
Closed -$248K
GM icon
237
General Motors
GM
$76.8B
– –
-9,132
Closed -$334K
HIG icon
238
Hartford Financial Services
HIG
$39.3B
– –
-3,560
Closed -$216K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,964
Closed -$379K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-694
Closed -$261K
MRSH
241
Marsh
MRSH
$91.5B
– –
-1,801
Closed -$201K
OMC icon
242
Omnicom Group
OMC
$23.4B
– –
-37,216
Closed -$3.02M
PPG icon
243
PPG Industries
PPG
$26.6B
– –
-2,054
Closed -$274K
PRU icon
244
Prudential Financial
PRU
$41.8B
– –
-24,758
Closed -$2.32M
PSX icon
245
Phillips 66
PSX
$81.4B
– –
-3,510
Closed -$391K
RHI icon
246
Robert Half
RHI
$4.37B
– –
-5,288
Closed -$334K
SLB icon
247
SLB Ltd
SLB
$75B
– –
-7,123
Closed -$286K
SMOG icon
248
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-2,865
Closed -$217K
STT icon
249
State Street
STT
$50.7B
– –
-2,878
Closed -$228K
USB icon
250
US Bancorp
USB
$99.6B
– –
-5,115
Closed -$303K
7 8 9
10
11

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LMGAM
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LIA
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CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.