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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
BHV icon
301
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-2,151
Closed -$33K
BIIB icon
302
Biogen
BIIB
$30.7B
– –
-8,738
Closed -$2.63M
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-114
Closed -$26K
BNY
304
Bank of New York Mellon
BNY
$107B
– –
-2,867
Closed -$135K
BLKB icon
305
Blackbaud
BLKB
$2.08B
– –
-140
Closed -$9K
BMO icon
306
Bank of Montreal
BMO
$127B
– –
-800
Closed -$52K
BN icon
307
Brookfield
BN
$108B
– –
-1,051
Closed -$14K
BR icon
308
Broadridge
BR
$19B
– –
-200
Closed -$19K
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-3,791
Closed -$34K
BTI icon
310
British American Tobacco
BTI
$128B
– –
-119
Closed -$4K
BUD icon
311
AB InBev
BUD
$165B
– –
-50
Closed -$3K
BX icon
312
Blackstone
BX
$110B
– –
-620
Closed -$18K
C icon
313
Citigroup
C
$226B
– –
-2,061
Closed -$108K
CAG icon
314
Conagra Brands
CAG
$7.23B
– –
-172
Closed -$4K
CAH icon
315
Cardinal Health
CAH
$55.4B
– –
-1,890
Closed -$84K
CAT icon
316
Caterpillar
CAT
$387B
– –
-2,337
Closed -$297K
CC icon
317
Chemours
CC
$2.37B
– –
-80
Closed -$2K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-800
Closed -$37K
CDNS icon
319
Cadence Design Systems
CDNS
$93.4B
– –
-126
Closed -$5K
CE icon
320
Celanese
CE
$4.82B
– –
-60
Closed -$5K
CF icon
321
CF Industries
CF
$17.3B
– –
-315
Closed -$14K
CFG icon
322
Citizens Financial Group
CFG
$30.6B
– –
-125
Closed -$4K
CFR icon
323
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,346
Closed -$206K
CGNX icon
324
Cognex
CGNX
$11.3B
– –
-214
Closed -$8K
CHKP icon
325
Check Point Software Technologies
CHKP
$13.1B
– –
-326
Closed -$33K
11 12
13
14 15

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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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.