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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
+13.01%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.5M
Cap. Flow %
-11.56%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
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
PEP icon
26
PepsiCo
PEP
$189B
$7.38M 0.98%
60,229
-2,307
-4% -$263K
TJX icon
27
TJX Companies
TJX
$177B
$7.35M 0.97%
138,136
-8,780
-6% -$438K
IBM icon
28
IBM
IBM
$222B
$7.15M 0.94%
52,989
-6,187
-10% -$789K
MDT icon
29
Medtronic
MDT
$110B
$6.75M 0.89%
74,120
-238
-0.3% -$21.3K
DG icon
30
Dollar General
DG
$28B
$6.63M 0.88%
55,570
+842
+2% +$97.9K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.59M 0.87%
117,485
-17,856
-13% -$955K
AMGN icon
32
Amgen
AMGN
$220B
$6.59M 0.87%
34,675
-3,149
-8% -$601K
KMB icon
33
Kimberly-Clark
KMB
$37.3B
$6.58M 0.87%
53,082
-952
-2% -$111K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.41M 0.85%
44,896
-1,162
-3% -$156K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.33M 0.84%
132,996
-1,569
-1% -$75.8K
EBAY icon
36
eBay
EBAY
$49.4B
$6.3M 0.83%
+169,547
New +$5.88M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.26M 0.83%
128,576
-4,258
-3% -$206K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$6.19M 0.82%
21,743
-3,766
-15% -$1.03M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$6.11M 0.81%
104,220
-1,180
-1% -$66.2K
LOW icon
40
Lowe's Companies
LOW
$123B
$6.09M 0.81%
55,673
-4,460
-7% -$445K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.42B
$6.02M 0.8%
43,027
+41,626
+2,971% +$5.63M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.85M 0.77%
154,520
-82,880
-35% -$3.06M
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$5.66M 0.75%
74,317
+1,207
+2% +$90.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.66M 0.75%
20,027
+933
+5% +$253K
CMI icon
45
Cummins
CMI
$89.7B
$5.63M 0.74%
35,659
+1,092
+3% +$164K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.57M 0.74%
103,910
+16,692
+19% +$872K
SYK icon
47
Stryker
SYK
$129B
$5.55M 0.73%
28,108
-442
-2% -$79.5K
TTE icon
48
TotalEnergies
TTE
$188B
$5.39M 0.71%
96,920
-8,621,474
-99% -$92.5M
WY icon
49
Weyerhaeuser
WY
$18.6B
$5.36M 0.71%
203,428
+3,393
+2% +$85.5K
VZ icon
50
Verizon
VZ
$193B
$5.34M 0.71%
90,232
+10,516
+13% +$596K
1
2
3 4 5

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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 $87.5M in Q1 2019, closing 482 positions and reducing 173 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.