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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
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$7.49M 0.99%
53,875
+1,710
+3% +$231K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.44B
$7.48M 0.99%
51,217
+200
+0.4% +$28.9K
TJX icon
28
TJX Companies
TJX
$176B
$7.36M 0.97%
131,956
-605
-0.5% -$33K
KMB icon
29
Kimberly-Clark
KMB
$37.1B
$7.22M 0.95%
50,811
-937
-2% -$129K
AVGO icon
30
Broadcom
AVGO
$2T
$7.2M 0.95%
260,620
-4,510
-2% -$128K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.16M 0.95%
136,215
+7,565
+6% +$386K
EBAY icon
32
eBay
EBAY
$47.6B
$7.05M 0.93%
180,984
+2,529
+1% +$101K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.02M 0.93%
114,260
-1,145
-1% -$68.8K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$6.74M 0.89%
73,072
-283
-0.4% -$25.8K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.68M 0.88%
45,082
+852
+2% +$128K
LOW icon
36
Lowe's Companies
LOW
$123B
$6.62M 0.87%
60,182
+4,772
+9% +$504K
EVRG icon
37
Evergy
EVRG
$19.1B
$6.61M 0.87%
99,317
+4,367
+5% +$276K
AMGN icon
38
Amgen
AMGN
$219B
$6.6M 0.87%
34,101
-207
-0.6% -$39.7K
SBUX icon
39
Starbucks
SBUX
$121B
$6.57M 0.87%
74,317
-42,816
-37% -$3.97M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.46M 0.85%
21,785
+967
+5% +$286K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.42T
$6.39M 0.84%
104,920
+20
+0% +$1.18K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$901B
$6.34M 0.84%
21,251
+460
+2% +$137K
TXN icon
43
Texas Instruments
TXN
$255B
$6.2M 0.82%
47,982
-1,278
-3% -$157K
SYK icon
44
Stryker
SYK
$128B
$6.11M 0.81%
28,230
-245
-0.9% -$52.5K
VZ icon
45
Verizon
VZ
$190B
$6.09M 0.8%
100,958
+9,320
+10% +$537K
LYB icon
46
LyondellBasell Industries
LYB
$19.4B
$5.79M 0.77%
64,769
+9,040
+16% +$737K
KR icon
47
Kroger
KR
$34.8B
$5.77M 0.76%
+223,679
New +$5.2M
UNH icon
48
UnitedHealth
UNH
$377B
$5.65M 0.75%
25,984
+24,404
+1,545% +$5.89M
LUV icon
49
Southwest Airlines
LUV
$24B
$5.63M 0.74%
104,256
+2,440
+2% +$128K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.61M 0.74%
104,546
-2,927
-3% -$157K
1
2
3 4 5

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

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

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.