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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
+20.29%
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
$750M
AUM Growth
+$95.3M
Cap. Flow
-$22.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$9.78M
2
SCHW
Charles Schwab
SCHW
+$5.72M
3
TGT icon
Target
TGT
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
D icon
Dominion Energy
D
+$3.99M
3
LUV icon
Southwest Airlines
LUV
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-48,869
Closed -$2.38M
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.57B
– –
-11,500
Closed -$260K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,984
Closed -$241K
LUV icon
229
Southwest Airlines
LUV
$23B
– –
-104,126
Closed -$3.71M
LYB icon
230
LyondellBasell Industries
LYB
$19.2B
– –
-61,365
Closed -$3.05M
NVO
231
Novo Nordisk
NVO
$209B
– –
-13,462
Closed -$405K
ON icon
232
ON Semiconductor
ON
$31.6B
– –
-237,682
Closed -$2.96M
SABA
233
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-40,500
Closed -$433K
SO icon
234
Southern Company
SO
$107B
– –
-4,087
Closed -$221K
SWX icon
235
Southwest Gas
SWX
$6.67B
– –
-38,064
Closed -$2.65M
TTE icon
236
TotalEnergies
TTE
$190B
– –
-89,702
Closed -$3.34M
VLO icon
237
Valero Energy
VLO
$85.9B
– –
-4,828
Closed -$219K
VOD icon
238
Vodafone
VOD
$37.4B
– –
-10,377
Closed -$143K
WELL icon
239
Welltower
WELL
$171B
– –
-6,435
Closed -$295K
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,397
Closed -$332K
TIF
241
DELISTED
Tiffany & Co.
TIF
– –
-1,587
Closed -$206K
TECD
242
DELISTED
Tech Data Corp
TECD
– –
-2,297
Closed -$301K
BKK
243
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-26,200
Closed -$384K
6 7 8 9
10

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Ledyard National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
  • Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
  • Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
  • Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
  • Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
  • Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.