We are live on ! Find out more
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
ALK icon
276
Alaska Air
ALK
$5.58B
– –
-58
Closed -$4K
ALKS icon
277
Alkermes
ALKS
$8.25B
– –
-79
Closed -$2K
ALL icon
278
Allstate
ALL
$67.5B
– –
-2,025
Closed -$167K
ALLE icon
279
Allegion
ALLE
$14.4B
– –
-666
Closed -$53K
AME icon
280
Ametek
AME
$58.2B
– –
-65
Closed -$4K
AMG icon
281
Affiliated Managers Group
AMG
$9.76B
– –
-112
Closed -$11K
AMP icon
282
Ameriprise Financial
AMP
$48.8B
– –
-707
Closed -$74K
AMX icon
283
America Movil
AMX
$71.2B
– –
-540
Closed -$8K
ANGO icon
284
AngioDynamics
ANGO
$649M
– –
-1,500
Closed -$30K
ANSS
285
DELISTED
Ansys
ANSS
– –
-184
Closed -$26K
AOS icon
286
A.O. Smith
AOS
$8.7B
– –
-122
Closed -$5K
APA icon
287
APA Corp
APA
$13.2B
– –
-271
Closed -$7K
APH icon
288
Amphenol
APH
$209B
– –
-9,168
Closed -$186K
ATR icon
289
AptarGroup
ATR
$8.61B
– –
-170
Closed -$16K
AVNS
290
DELISTED
Avanos Medical
AVNS
– –
-370
Closed -$17K
AVT icon
291
Avnet
AVT
$7.92B
– –
-865
Closed -$31K
AYI icon
292
Acuity Brands
AYI
$10.8B
– –
-166
Closed -$19K
BALL icon
293
Ball Corp
BALL
$16.8B
– –
-1,600
Closed -$74K
BC icon
294
Brunswick
BC
$5.28B
– –
-96
Closed -$4K
BCE icon
295
BCE
BCE
$21.2B
– –
-1,480
Closed -$59K
BF.B icon
296
Brown-Forman Class B
BF.B
$13.1B
– –
-750
Closed -$36K
BFH icon
297
Bread Financial
BFH
$4.38B
– –
-1,002
Closed -$120K
BHF icon
298
Brighthouse Financial
BHF
$3.5B
– –
-124
Closed -$4K
BBT
299
Beacon Financial Corp
BBT
$2.66B
– –
-200
Closed -$5K
BHP icon
300
BHP
BHP
$230B
– –
-841
Closed -$36K
10 11
12
13 14

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.