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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
+3.47%
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
$747M
AUM Growth
-$9.18M
Cap. Flow
-$30.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.55M
2
BR icon
Broadridge
BR
+$5.24M
3
LYB icon
LyondellBasell Industries
LYB
+$4.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$881K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.04M
2
DUK icon
Duke Energy
DUK
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
4
V icon
Visa
V
+$1.93M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$207K 0.03%
+3,350
New +$201K
PHYS icon
252
Sprott Physical Gold
PHYS
$15.3B
$137K 0.02%
12,131
-1,595
-12% -$16.7K
BHB icon
253
Bar Harbor Bankshares
BHB
$673M
– –
-9,702
Closed -$251K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
– –
-3,113
Closed -$222K
ENB icon
255
Enbridge
ENB
$113B
– –
-6,638
Closed -$241K
ENTG icon
256
Entegris
ENTG
$21.8B
– –
-6,184
Closed -$221K
EWG icon
257
iShares MSCI Germany ETF
EWG
$1.61B
– –
-13,106
Closed -$353K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-5,859
Closed -$321K
F icon
259
Ford
F
$55B
– –
-14,389
Closed -$126K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.29B
– –
-6,192
Closed -$274K
GILD icon
261
Gilead Sciences
GILD
$162B
– –
-5,071
Closed -$330K
GLW icon
262
Corning
GLW
$135B
– –
-6,484
Closed -$214K
GUNR icon
263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-14,096
Closed -$462K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,128
Closed -$236K
NUE icon
265
Nucor
NUE
$61.9B
– –
-4,782
Closed -$279K
TILT icon
266
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
– –
-13,999
Closed -$1.59M
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,833
Closed -$207K
USB icon
268
US Bancorp
USB
$99.4B
– –
-6,190
Closed -$298K
VRSK icon
269
Verisk Analytics
VRSK
$24.7B
– –
-3,610
Closed -$480K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,227
Closed -$267K
WSM icon
271
Williams-Sonoma
WSM
$29.1B
– –
-7,134
Closed -$201K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,338
Closed -$272K
CATC
273
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,600
Closed -$215K
CELG
274
DELISTED
Celgene Corp
CELG
– –
-2,329
Closed -$220K
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
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HTHT
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TCA
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Ledyard National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.

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.

Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.

  • Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
  • Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
  • Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
  • Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
  • Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
  • Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.