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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
CI icon
326
Cigna
CI
$74.6B
– –
-121
Closed -$22K
CINF icon
327
Cincinnati Financial
CINF
$27.1B
– –
-1,710
Closed -$132K
CLH icon
328
Clean Harbors
CLH
$16.3B
– –
-562
Closed -$28K
CME icon
329
CME Group
CME
$94.8B
– –
-249
Closed -$47K
CMS icon
330
CMS Energy
CMS
$22.3B
– –
-70
Closed -$3K
CNC icon
331
Centene
CNC
$32.5B
– –
-1,594
Closed -$92K
CNI icon
332
Canadian National Railway
CNI
$76.6B
– –
-1,387
Closed -$102K
CNP icon
333
CenterPoint Energy
CNP
$26.8B
– –
-3,695
Closed -$104K
COF icon
334
Capital One
COF
$134B
– –
-4,021
Closed -$304K
COLM icon
335
Columbia Sportswear
COLM
$2.94B
– –
-164
Closed -$14K
CPB icon
336
Campbell Soup
CPB
$6.87B
– –
-1,780
Closed -$59K
CPRT icon
337
Copart
CPRT
$27.5B
– –
-1,800
Closed -$22K
CPT icon
338
Camden Property Trust
CPT
$11.3B
– –
-268
Closed -$24K
CRH icon
339
CRH
CRH
$66.8B
– –
-270
Closed -$7K
CRL icon
340
Charles River Laboratories
CRL
$12.8B
– –
-48
Closed -$5K
CRM icon
341
Salesforce
CRM
$158B
– –
-1,265
Closed -$173K
CSL icon
342
Carlisle Companies
CSL
$15.4B
– –
-164
Closed -$16K
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,814
Closed -$19K
CTSH icon
344
Cognizant
CTSH
$26B
– –
-1,093
Closed -$69K
DDD icon
345
3D Systems Corp
DDD
$613M
– –
-360
Closed -$4K
DELL icon
346
Dell
DELL
$293B
– –
-1,154
Closed -$47K
DEO icon
347
Diageo
DEO
$53.6B
– –
-285
Closed -$40K
DFS
348
DELISTED
Discover Financial Services
DFS
– –
-237
Closed -$14K
DGS icon
349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-375
Closed -$16K
DGX icon
350
Quest Diagnostics
DGX
$26.3B
– –
-1,100
Closed -$92K
12 13
14
15 16

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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.