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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
INTU icon
451
Intuit
INTU
$89B
– –
-361
Closed -$71K
IPGP icon
452
IPG Photonics
IPGP
$3.84B
– –
-35
Closed -$4K
IT icon
453
Gartner
IT
$11.7B
– –
-158
Closed -$20K
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,093
Closed -$62K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,000
Closed -$38K
IVZ icon
456
Invesco
IVZ
$13.9B
– –
-2,540
Closed -$43K
IWB icon
457
iShares Russell 1000 ETF
IWB
$50.1B
– –
-200
Closed -$28K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,098
Closed -$122K
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-361
Closed -$39K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-100
Closed -$17K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,092
Closed -$97K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-156
Closed -$12K
IXP icon
463
iShares Global Comm Services ETF
IXP
$572M
– –
-336
Closed -$17K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.54B
– –
-1,250
Closed -$45K
IYK icon
465
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-210
Closed -$7K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-75
Closed -$9K
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.2B
– –
-116
Closed -$11K
JWN
468
DELISTED
Nordstrom
JWN
– –
-952
Closed -$44K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-150
Closed -$6K
KDP icon
470
Keurig Dr Pepper
KDP
$40.8B
– –
-4,440
Closed -$114K
KHC icon
471
Kraft Heinz
KHC
$30B
– –
-2,758
Closed -$119K
KLAC icon
472
KLA
KLAC
$259B
– –
-14,200
Closed -$127K
KMI icon
473
Kinder Morgan
KMI
$68.7B
– –
-1,632
Closed -$25K
KMT icon
474
Kennametal
KMT
$2.52B
– –
-1,655
Closed -$55K
KR icon
475
Kroger
KR
$34.8B
– –
-450
Closed -$12K
17 18
19
20 21

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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.