We are live on ! Find out more
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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-801
Closed -$65K
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-69
Closed -$7K
IAU icon
428
iShares Gold Trust
IAU
$67.5B
– –
-383
Closed -$9K
IBDS icon
429
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-1,043
Closed -$24K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-618
Closed -$30K
IDA icon
431
Idacorp
IDA
$8.2B
– –
-400
Closed -$37K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,300
Closed -$135K
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-29,666
Closed -$1.53M
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-70
Closed -$3K
IEX icon
435
IDEX
IEX
$17.3B
– –
-211
Closed -$27K
IEZ icon
436
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-1,590
Closed -$32K
IFF icon
437
International Flavors & Fragrances
IFF
$21.9B
– –
-225
Closed -$30K
IFGL icon
438
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-324
Closed -$9K
IGE icon
439
iShares North American Natural Resources ETF
IGE
$758M
– –
-1,570
Closed -$43K
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-196
Closed -$10K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-400
Closed -$21K
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,825
Closed -$98K
IHF icon
443
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,750
Closed -$58K
IIM icon
444
Invesco Value Municipal Income Trust
IIM
$598M
– –
-2,000
Closed -$27K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-114
Closed -$8K
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-992
Closed -$47K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,106
Closed -$139K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-370
Closed -$30K
ILF icon
449
iShares Latin America 40 ETF
ILF
$3.76B
– –
-100
Closed -$3K
INCY icon
450
Incyte
INCY
$24.4B
– –
-1,252
Closed -$80K
16 17
18
19 20

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.