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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
+8.48%
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
$824M
AUM Growth
+$67.2M
(+8.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.91M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.31M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.27M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$11.9M |
| 2 |
ExxonMobil
XOM
|
+$4.28M |
| 3 |
Weyerhaeuser
WY
|
+$2.96M |
| 4 |
J.M. Smucker
SJM
|
+$2.8M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28.1B
| $7.96M | 0.97% |
51,063
-1,922
| -4% | -$305K |
|
27
PepsiCo
PEP
$190B
| $7.9M | 0.96% |
57,780
+61
| +0.1% | +$8.3K |
|
28
Vanguard Industrials ETF
VIS
$8.43B
| $7.82M | 0.95% |
50,809
-408
| -0.8% | -$61.4K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.6M | 0.92% |
70,621
-2,635
| -4% | -$277K |
|
30
iShares Core S&P 500 ETF
IVV
$900B
| $7.57M | 0.92% |
23,417
+2,166
| +10% | +$670K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.22M | 0.88% |
114,620
+360
| +0.3% | +$22.2K |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $7.2M | 0.87% |
45,313
+231
| +0.5% | +$35.2K |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $7.19M | 0.87% |
+170,953
| New | +$6.91M |
|
34
Lowe's Companies
LOW
$122B
| $7.16M | 0.87% |
59,747
-435
| -0.7% | -$49.7K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.04M | 0.85% |
21,884
+99
| +0.5% | +$30.5K |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.85% |
134,673
-1,542
| -1% | -$81.6K |
|
37
Kimberly-Clark
KMB
$37B
| $6.94M | 0.84% |
50,473
-338
| -0.7% | -$45.7K |
|
38
Alphabet (Google) Class C
GOOG
$4.59T
| $6.93M | 0.84% |
103,620
-1,300
| -1% | -$83.9K |
|
39
IBM
IBM
$222B
| $6.83M | 0.83% |
53,329
-546
| -1% | -$71K |
|
40
Intercontinental Exchange
ICE
$83.8B
| $6.74M | 0.82% |
72,769
-303
| -0.4% | -$28.1K |
|
41
Evergy
EVRG
$19.3B
| $6.62M | 0.8% |
101,649
+2,332
| +2% | +$149K |
|
42
Kroger
KR
$35.4B
| $6.47M | 0.79% |
223,334
-345
| -0.2% | -$9.14K |
|
43
Starbucks
SBUX
$120B
| $6.47M | 0.78% |
73,566
-751
| -1% | -$64K |
|
44
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.42M | 0.78% |
109,581
+5,035
| +5% | +$281K |
|
45
Verizon
VZ
$195B
| $6.37M | 0.77% |
103,741
+2,783
| +3% | +$168K |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.37M | 0.77% |
208,770
+4,449
| +2% | +$125K |
|
47
Emerson Electric
EMR
$89B
| $6.24M | 0.76% |
81,853
+74
| +0.1% | +$5.33K |
|
48
eBay
EBAY
$48.7B
| $6.22M | 0.75% |
172,330
-8,654
| -5% | -$314K |
|
49
Texas Instruments
TXN
$259B
| $6.17M | 0.75% |
48,074
+92
| +0.2% | +$11.4K |
|
50
Lincoln Electric
LECO
$15.1B
| $6.15M | 0.75% |
63,605
+344
| +0.5% | +$31.3K |
|
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Ledyard National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.
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.
- Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
- Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
- Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
- Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
- Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
- Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
- Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.
Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.