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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
+81.91%
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
-$1.68M
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.03%
669
+135
+25% +$45.4K
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$222K 0.03%
3,113
-242
-7% -$15.9K
ENTG icon
253
Entegris
ENTG
$23.2B
$221K 0.03%
6,184
– –
CELG
254
DELISTED
Celgene Corp
CELG
$220K 0.03%
2,329
– –
NDAQ icon
255
Nasdaq
NDAQ
$52.9B
$216K 0.03%
7,440
-675
-8% -$19.2K
CATC
256
DELISTED
CAMBRIDGE BANCORP
CATC
$215K 0.03%
2,600
-400
-13% -$31.9K
GLW icon
257
Corning
GLW
$143B
$214K 0.03%
6,484
-9,800
-60% -$321K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.03%
1,833
+4
+0.2% +$444
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.03%
3,314
-614
-16% -$38K
AZO icon
260
AutoZone
AZO
$51.1B
$205K 0.03%
200
-60
-23% -$53.9K
WSM icon
261
Williams-Sonoma
WSM
$29.6B
$201K 0.03%
7,134
-28,610
-80% -$789K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.7B
$143K 0.02%
13,726
– –
F icon
263
Ford
F
$55.7B
$126K 0.02%
14,389
-8,612
-37% -$74K
A icon
264
Agilent Technologies
A
$41.2B
– –
-332
Closed -$22K
AAOI icon
265
Applied Optoelectronics
AAOI
$11.5B
– –
-540
Closed -$8K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,500
Closed -$96K
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
– –
-2,615
Closed -$107K
ADNT icon
268
Adient
ADNT
$1.5B
– –
-116
Closed -$2K
ADSK icon
269
Autodesk
ADSK
$52.6B
– –
-455
Closed -$59K
AEG icon
270
Aegon
AEG
$14.1B
– –
-10,804
Closed -$43K
AEIS icon
271
Advanced Energy
AEIS
$13B
– –
-100
Closed -$4K
AEP icon
272
American Electric Power
AEP
$68.4B
– –
-950
Closed -$71K
AIG icon
273
American International
AIG
$41.3B
– –
-220
Closed -$9K
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-400
Closed -$31K
ALGN icon
275
Align Technology
ALGN
$12.3B
– –
-46
Closed -$10K
9 10
11
12 13

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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
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HTHT
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TCA
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Ledyard National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.

  • Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
  • Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
  • Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
  • Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
  • Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.