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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,078
Closed -$23K
GEN icon
402
Gen Digital
GEN
$17.5B
– –
-11,220
Closed -$212K
GGG icon
403
Graco
GGG
$13.5B
– –
-384
Closed -$16K
GLD icon
404
SPDR Gold Trust
GLD
$141B
– –
-450
Closed -$55K
GLTR icon
405
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-250
Closed -$16K
GNTX icon
406
Gentex
GNTX
$5.07B
– –
-960
Closed -$19K
B
407
Barrick Mining
B
$73.2B
– –
-558
Closed -$8K
GS icon
408
Goldman Sachs
GS
$303B
– –
-1,242
Closed -$207K
GWW icon
409
W.W. Grainger
GWW
$60.2B
– –
-120
Closed -$34K
GXC icon
410
State Street SPDR S&P China ETF
GXC
$482M
– –
-1,224
Closed -$104K
HAL icon
411
Halliburton
HAL
$26.6B
– –
-1,214
Closed -$32K
HAS icon
412
Hasbro
HAS
$13.2B
– –
-700
Closed -$57K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
– –
-1,350
Closed -$16K
HBI
414
DELISTED
Hanesbrands
HBI
– –
-21,182
Closed -$265K
HCI icon
415
HCI Group
HCI
$2.41B
– –
-1,240
Closed -$63K
HDV
416
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10,000
Closed -$169K
HES
417
DELISTED
Hess
HES
– –
-100
Closed -$4K
HIG icon
418
Hartford Financial Services
HIG
$39.3B
– –
-3,985
Closed -$177K
HPE icon
419
Hewlett Packard
HPE
$70.5B
– –
-385
Closed -$5K
HPQ icon
420
HP
HPQ
$27.5B
– –
-3,754
Closed -$77K
HQL
421
abrdn Life Sciences Investors
HQL
$627M
– –
-3,986
Closed -$60K
HRL icon
422
Hormel Foods
HRL
$13.8B
– –
-185
Closed -$8K
HSBC icon
423
HSBC
HSBC
$356B
– –
-770
Closed -$31K
HSIC icon
424
Henry Schein
HSIC
$9.82B
– –
-370
Closed -$23K
HUM icon
425
Humana
HUM
$46.2B
– –
-357
Closed -$102K
15 16
17
18 19

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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.