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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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$6.91M 1.06%
27,726
+628
+2% +$173K
AMGN icon
27
Amgen
AMGN
$222B
$6.9M 1.05%
34,033
+490
+1% +$107K
MDT icon
28
Medtronic
MDT
$112B
$6.87M 1.05%
76,140
+2,891
+4% +$308K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$6.73M 1.03%
26,050
+2,633
+11% +$807K
KR icon
30
Kroger
KR
$34.8B
$6.58M 1%
218,381
-4,953
-2% -$145K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$6.46M 0.99%
50,486
+13
+0% +$1.8K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.38M 0.97%
78,483
-3,365
-4% -$362K
TJX icon
33
TJX Companies
TJX
$178B
$6.37M 0.97%
133,305
+2,140
+2% +$123K
ACN icon
34
Accenture
ACN
$108B
$6.25M 0.95%
38,250
+35,117
+1,121% +$6.76M
MRK icon
35
Merck
MRK
$318B
$6.07M 0.93%
82,706
+51,129
+162% +$4.02M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$5.93M 0.91%
73,489
+720
+1% +$65.2K
VZ icon
37
Verizon
VZ
$196B
$5.8M 0.89%
107,910
+4,169
+4% +$239K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.67M 0.87%
21,997
+113
+0.5% +$34.5K
EVRG icon
39
Evergy
EVRG
$19.2B
$5.63M 0.86%
102,192
+543
+0.5% +$35.7K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.39B
$5.56M 0.85%
50,365
-444
-0.9% -$63K
ADBE icon
41
Adobe
ADBE
$105B
$5.41M 0.83%
17,010
+306
+2% +$105K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.32M 0.81%
66,551
-4,070
-6% -$401K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.3M 0.81%
41,817
-3,496
-8% -$531K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.26M 0.8%
+150,806
New +$7.04M
LOW icon
45
Lowe's Companies
LOW
$125B
$5.17M 0.79%
60,144
+397
+0.7% +$43.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$5.07M 0.77%
87,160
-16,460
-16% -$1.12M
SBUX icon
47
Starbucks
SBUX
$120B
$4.88M 0.75%
74,312
+746
+1% +$60.3K
TXN icon
48
Texas Instruments
TXN
$261B
$4.81M 0.73%
48,154
+80
+0.2% +$9.6K
EBAY icon
49
eBay
EBAY
$49.8B
$4.62M 0.71%
153,826
-18,504
-11% -$645K
ETN icon
50
Eaton
ETN
$174B
$4.58M 0.7%
58,902
+416
+0.7% +$38.1K
1
2
3 4 5

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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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Ledyard National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.