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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
+81.91%
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
$757M
AUM Growth
-$1.68M
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-2,485
Closed -$116K
KSS icon
477
Kohl's
KSS
$2.19B
– –
-45
Closed -$3K
KVHI icon
478
KVH Industries
KVHI
$157M
– –
-1,483
Closed -$15K
LEN icon
479
Lennar Class A
LEN
$21.2B
– –
-413
Closed -$16K
LEN.B icon
480
Lennar Class B
LEN.B
$20.8B
– –
-8
Closed –
LH icon
481
Labcorp
LH
$25.9B
– –
-78
Closed -$8K
LHX icon
482
L3Harris
LHX
$53.4B
– –
-245
Closed -$33K
LII icon
483
Lennox International
LII
$15.2B
– –
-74
Closed -$16K
LMT icon
484
Lockheed Martin
LMT
$136B
– –
-61
Closed -$16K
LNC icon
485
Lincoln National
LNC
$8.81B
– –
-775
Closed -$40K
LNT icon
486
Alliant Energy
LNT
$18B
– –
-1,603
Closed -$68K
LRCX icon
487
Lam Research
LRCX
$390B
– –
-10
Closed –
MAS icon
488
Masco
MAS
$15.3B
– –
-1,640
Closed -$48K
MBB icon
489
iShares MBS ETF
MBB
$39.1B
– –
-1,183
Closed -$124K
MCHP icon
490
Microchip Technology
MCHP
$46B
– –
-858
Closed -$31K
MCK icon
491
McKesson
MCK
$101B
– –
-1,115
Closed -$123K
MET icon
492
MetLife
MET
$62.1B
– –
-9,732
Closed -$399K
MFC icon
493
Manulife Financial
MFC
$73.5B
– –
-681
Closed -$10K
MFM
494
Aberdeen Municipal Income Fund
MFM
$224M
– –
-3,500
Closed -$21K
MHI
495
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-13
Closed –
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-66
Closed -$7K
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8
Closed -$2K
MKSI icon
498
MKS Inc
MKSI
$20.6B
– –
-250
Closed -$16K
MRSH
499
Marsh
MRSH
$91.5B
– –
-2,001
Closed -$160K
MORN icon
500
Morningstar
MORN
$7.53B
– –
-245
Closed -$27K
18 19
20
21 22

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LMGAM
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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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TCA
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Ledyard National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.

  • Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
  • Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
  • Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
  • Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
  • Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.