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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
+3.47%
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
$747M
AUM Growth
-$9.18M
Cap. Flow
-$30.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.55M
2
BR icon
Broadridge
BR
+$5.24M
3
LYB icon
LyondellBasell Industries
LYB
+$4.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$881K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.04M
2
DUK icon
Duke Energy
DUK
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
4
V icon
Visa
V
+$1.93M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.5M 1%
74,361
-2,008
-3% -$201K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
$7.44M 1%
51,017
+7,990
+19% +$1.14M
DG icon
28
Dollar General
DG
$28B
$7.36M 0.98%
54,432
-1,138
-2% -$144K
MDT icon
29
Medtronic
MDT
$109B
$7.15M 0.96%
73,377
-743
-1% -$67.8K
EBAY icon
30
eBay
EBAY
$50.6B
$7.05M 0.94%
178,455
+8,908
+5% +$335K
TJX icon
31
TJX Companies
TJX
$174B
$7.01M 0.94%
132,561
-5,575
-4% -$296K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.96M 0.93%
128,650
-4,346
-3% -$220K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$6.9M 0.92%
51,748
-1,334
-3% -$172K
IBM icon
34
IBM
IBM
$211B
$6.88M 0.92%
52,165
-824
-2% -$108K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.7M 0.9%
115,405
-2,080
-2% -$119K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.6M 0.88%
44,230
-666
-1% -$97.1K
AMGN icon
37
Amgen
AMGN
$208B
$6.32M 0.85%
34,308
-367
-1% -$65.7K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$6.3M 0.84%
73,355
-962
-1% -$78.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$6.13M 0.82%
20,791
-952
-4% -$276K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 0.82%
20,818
+791
+4% +$228K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.9M 0.79%
107,473
+3,563
+3% +$194K
SYK icon
42
Stryker
SYK
$125B
$5.85M 0.78%
28,475
+367
+1% +$70.1K
CMI icon
43
Cummins
CMI
$87.5B
$5.82M 0.78%
33,969
-1,690
-5% -$277K
EVRG icon
44
Evergy
EVRG
$19.1B
$5.71M 0.76%
+94,950
New +$5.55M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 0.76%
104,900
+680
+0.7% +$39.2K
TXN icon
46
Texas Instruments
TXN
$252B
$5.65M 0.76%
49,260
-600
-1% -$67.1K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.65M 0.76%
198,487
-7,599
-4% -$206K
LOW icon
48
Lowe's Companies
LOW
$117B
$5.59M 0.75%
55,410
-263
-0.5% -$27.7K
BR icon
49
Broadridge
BR
$17.8B
$5.56M 0.74%
+43,538
New +$5.24M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53M 0.74%
112,216
-16,360
-13% -$801K
1
2
3 4 5

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Ledyard National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.

  • Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
  • Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
  • Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
  • Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
  • Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
  • Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.