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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
+20.29%
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
$750M
AUM Growth
+$95.3M
Cap. Flow
-$22.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$9.78M
2
SCHW
Charles Schwab
SCHW
+$5.72M
3
TGT icon
Target
TGT
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
D icon
Dominion Energy
D
+$3.99M
3
LUV icon
Southwest Airlines
LUV
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$8.42M 1.12%
39,217
+967
+3% +$183K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.15M 1.09%
45,660
+1,638
+4% +$299K
LOW icon
28
Lowe's Companies
LOW
$124B
$8.07M 1.08%
59,763
-381
-0.6% -$43.5K
UNH icon
29
UnitedHealth
UNH
$370B
$8.04M 1.07%
27,267
-459
-2% -$132K
AMGN icon
30
Amgen
AMGN
$220B
$8.02M 1.07%
34,002
-31
-0.1% -$7.07K
PEP icon
31
PepsiCo
PEP
$189B
$7.99M 1.06%
60,419
+1,189
+2% +$157K
EBAY icon
32
eBay
EBAY
$50.1B
$7.96M 1.06%
151,834
-1,992
-1% -$84.2K
ADBE icon
33
Adobe
ADBE
$106B
$7.7M 1.03%
17,688
+678
+4% +$251K
KR icon
34
Kroger
KR
$34.7B
$7.36M 0.98%
217,376
-1,005
-0.5% -$32.6K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$7.29M 0.97%
51,604
+1,118
+2% +$154K
MDT icon
36
Medtronic
MDT
$110B
$7.22M 0.96%
78,789
+2,649
+3% +$254K
TJX icon
37
TJX Companies
TJX
$179B
$6.79M 0.91%
134,366
+1,061
+0.8% +$53.3K
ICE icon
38
Intercontinental Exchange
ICE
$84.9B
$6.76M 0.9%
73,828
+339
+0.5% +$31K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.66M 0.89%
69,608
-8,875
-11% -$814K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.6M 0.88%
40,002
-1,815
-4% -$274K
MRK icon
41
Merck
MRK
$317B
$6.52M 0.87%
88,352
+5,646
+7% +$425K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$6.41M 0.85%
90,680
+3,520
+4% +$238K
TXN icon
43
Texas Instruments
TXN
$260B
$6.29M 0.84%
49,558
+1,404
+3% +$164K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$6.18M 0.82%
27,218
-52
-0.2% -$10.9K
VZ icon
45
Verizon
VZ
$195B
$6.17M 0.82%
111,820
+3,910
+4% +$220K
TGT icon
46
Target
TGT
$67.1B
$6.1M 0.81%
50,882
+46,862
+1,166% +$5.35M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.92M 0.79%
19,198
-2,799
-13% -$819K
EVRG icon
48
Evergy
EVRG
$19.3B
$5.8M 0.77%
97,797
-4,395
-4% -$260K
SBUX icon
49
Starbucks
SBUX
$121B
$5.76M 0.77%
78,219
+3,907
+5% +$294K
BR icon
50
Broadridge
BR
$19.1B
$5.54M 0.74%
43,880
-1,782
-4% -$206K
1
2
3 4 5

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Ledyard National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
  • Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
  • Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
  • Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
  • Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
  • Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.