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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-60
Closed -$14K
DLR icon
352
Digital Realty Trust
DLR
$71.7B
– –
-900
Closed -$96K
DNP icon
353
DNP Select Income Fund
DNP
$4.09B
– –
-1,000
Closed -$10K
DOC icon
354
Healthpeak Properties
DOC
$14.8B
– –
-3,300
Closed -$92K
DOV icon
355
Dover
DOV
$28.4B
– –
-1,810
Closed -$128K
DOX icon
356
Amdocs
DOX
$6.22B
– –
-470
Closed -$28K
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,200
Closed -$56K
DTE icon
358
DTE Energy
DTE
$29.1B
– –
-323
Closed -$30K
DVN icon
359
Devon Energy
DVN
$47.3B
– –
-100
Closed -$2K
DXC icon
360
DXC Technology
DXC
$1.73B
– –
-32
Closed -$1K
EA
361
DELISTED
Electronic Arts
EA
– –
-50
Closed -$4K
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-555
Closed -$25K
EFX icon
363
Equifax
EFX
$21.4B
– –
-231
Closed -$22K
EHC icon
364
Encompass Health
EHC
$12.4B
– –
-148
Closed -$7K
EL icon
365
Estee Lauder
EL
$32B
– –
-50
Closed -$7K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-645
Closed -$67K
ENOV icon
367
Enovis
ENOV
$1.53B
– –
-349
Closed -$13K
ENR icon
368
Energizer
ENR
$1.55B
– –
-740
Closed -$33K
EOG icon
369
EOG Resources
EOG
$70.7B
– –
-100
Closed -$9K
EPD icon
370
Enterprise Products Partners
EPD
$81.7B
– –
-6,313
Closed -$155K
ES icon
371
Eversource Energy
ES
$27.2B
– –
-2,699
Closed -$176K
ETR icon
372
Entergy
ETR
$50B
– –
-3,232
Closed -$139K
EUFN icon
373
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-810
Closed -$14K
EVI icon
374
EVI Industries
EVI
$180M
– –
-2,000
Closed -$67K
EVR icon
375
Evercore
EVR
$11.8B
– –
-40
Closed -$3K
13 14
15
16 17

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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
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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.