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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
EVRG icon
376
Evergy
EVRG
$19.2B
– –
-75
Closed -$4K
EVT icon
377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-475
Closed -$9K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.45B
– –
-100
Closed -$2K
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.33B
– –
-790
Closed -$19K
EWH icon
380
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,600
Closed -$59K
EWL icon
381
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-2,054
Closed -$65K
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-7,609
Closed -$223K
EXR icon
383
Extra Space Storage
EXR
$31.6B
– –
-100
Closed -$9K
EZA icon
384
iShares MSCI South Africa ETF
EZA
$592M
– –
-1,270
Closed -$64K
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,805
Closed -$168K
FAST icon
386
Fastenal
FAST
$59.5B
– –
-25,964
Closed -$340K
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-83
Closed -$2K
FBIN icon
388
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,021
Closed -$33K
FDS icon
389
Factset
FDS
$10.2B
– –
-80
Closed -$16K
FDX icon
390
FedEx
FDX
$75.4B
– –
-1,367
Closed -$220K
FE icon
391
FirstEnergy
FE
$27.5B
– –
-2,875
Closed -$108K
FHI icon
392
Federated Hermes
FHI
$4.72B
– –
-1,170
Closed -$31K
FHN icon
393
First Horizon
FHN
$12.1B
– –
-1,194
Closed -$16K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
– –
-21,167
Closed -$498K
FLR icon
395
Fluor
FLR
$7.96B
– –
-175
Closed -$6K
FMS icon
396
Fresenius Medical Care
FMS
$12.9B
– –
-75
Closed -$2K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.3B
– –
-73
Closed -$9K
FTS icon
398
Fortis
FTS
$28.7B
– –
-4,060
Closed -$135K
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-522
Closed -$15K
GD icon
400
General Dynamics
GD
$106B
– –
-1,085
Closed -$171K
14 15
16
17 18

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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.