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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
OXY icon
526
Occidental Petroleum
OXY
$55.9B
– –
-1,899
Closed -$117K
PAHC icon
527
Phibro Animal Health
PAHC
$1.39B
– –
-7,505
Closed -$241K
PARA
528
DELISTED
Paramount Global Class B
PARA
– –
-1,101
Closed -$48K
PAYX icon
529
Paychex
PAYX
$42.7B
– –
-780
Closed -$51K
PBI icon
530
Pitney Bowes
PBI
$2.39B
– –
-430
Closed -$3K
PCAR icon
531
PACCAR
PCAR
$70.1B
– –
-2,747
Closed -$105K
PEG icon
532
Public Service Enterprise Group
PEG
$37.7B
– –
-1,125
Closed -$59K
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-325
Closed -$11K
PGR icon
534
Progressive
PGR
$125B
– –
-233
Closed -$14K
PH icon
535
Parker-Hannifin
PH
$135B
– –
-160
Closed -$24K
PHG icon
536
Philips
PHG
$26.1B
– –
-298
Closed -$8K
PHM icon
537
Pultegroup
PHM
$25.3B
– –
-1,537
Closed -$40K
PIO icon
538
Invesco Global Water ETF
PIO
$283M
– –
-450
Closed -$10K
PNC icon
539
PNC Financial Services
PNC
$101B
– –
-1,105
Closed -$129K
POR icon
540
Portland General Electric
POR
$5.77B
– –
-3,550
Closed -$163K
PPT
541
Franklin Premier Income Trust
PPT
$328M
– –
-500
Closed -$2K
PSCH icon
542
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-411
Closed -$15K
PSCM icon
543
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
– –
-96
Closed -$4K
QCOM icon
544
Qualcomm
QCOM
$176B
– –
-2,190
Closed -$125K
RAVI icon
545
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-213
Closed -$16K
RELX icon
546
RELX
RELX
$62B
– –
-536
Closed -$11K
REZI icon
547
Resideo Technologies
REZI
$3.95B
– –
-541
Closed -$11K
RF icon
548
Regions Financial
RF
$26.8B
– –
-4,383
Closed -$59K
RIG icon
549
Transocean
RIG
$5.82B
– –
-500
Closed -$3K
RPM icon
550
RPM International
RPM
$15B
– –
-166
Closed -$10K
20 21
22
23 24

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.