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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
(-0.22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.3M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.96M |
| 3 |
eBay
EBAY
|
+$5.88M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$5.63M |
| 5 |
Southwest Airlines
LUV
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$92.5M |
| 2 |
Nike
NKE
|
+$7.34M |
| 3 |
Welltower
WELL
|
+$5.58M |
| 4 |
CVS Health
CVS
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,529
| Closed | -$90K |
|
502
Marvell Technology
MRVL
$196B
| – | – |
-140
| Closed | -$2K |
|
503
Morgan Stanley
MS
$340B
| – | – |
-4,367
| Closed | -$173K |
|
504
Mettler-Toledo International
MTD
$28.6B
| – | – |
-129
| Closed | -$73K |
|
505
Murphy Oil
MUR
$4.78B
| – | – |
-1,450
| Closed | -$34K |
|
506
Navient
NAVI
$853M
| – | – |
-1,580
| Closed | -$14K |
|
507
Newmont
NEM
$119B
| – | – |
-95
| Closed | -$3K |
|
508
National Grid
NGG
$81.3B
| – | – |
-1,069
| Closed | -$45K |
|
509
NiSource
NI
$20.4B
| – | – |
-522
| Closed | -$13K |
|
510
Northrop Grumman
NOC
$81.2B
| – | – |
-249
| Closed | -$61K |
|
511
Nokia
NOK
$52.3B
| – | – |
-1,510
| Closed | -$9K |
|
512
NOV
NOV
$7B
| – | – |
-400
| Closed | -$10K |
|
513
ServiceNow
NOW
$129B
| – | – |
-230
| Closed | -$8K |
|
514
Insperity
NSP
$2.01B
| – | – |
-1,854
| Closed | -$173K |
|
515
NetApp
NTAP
$37.2B
| – | – |
-980
| Closed | -$58K |
|
516
Northern Trust
NTRS
$33.9B
| – | – |
-834
| Closed | -$70K |
|
517
Nu Skin
NUS
$267M
| – | – |
-110
| Closed | -$7K |
|
518
NVIDIA
NVDA
$5.42T
| – | – |
-26,320
| Closed | -$88K |
|
519
NorthWestern Energy
NWE
$4.43B
| – | – |
-40
| Closed | -$2K |
|
520
Newell Brands
NWL
$2.56B
| – | – |
-3,700
| Closed | -$69K |
|
521
Realty Income
O
$59.1B
| – | – |
-1,299
| Closed | -$79K |
|
522
OFG Bancorp
OFG
$2.21B
| – | – |
-14,445
| Closed | -$238K |
|
523
OGE Energy
OGE
$9.71B
| – | – |
-150
| Closed | -$6K |
|
524
Omega Healthcare
OHI
$14.7B
| – | – |
-1,035
| Closed | -$36K |
|
525
Oneok
OKE
$54.5B
| – | – |
-505
| Closed | -$27K |
|
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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.