We are live on ! Find out more
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
RSG icon
551
Republic Services
RSG
$65.7B
– –
-400
Closed -$29K
RY icon
552
Royal Bank of Canada
RY
$293B
– –
-2,200
Closed -$151K
SAP icon
553
SAP
SAP
$238B
– –
-264
Closed -$26K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.37B
– –
-114
Closed -$2K
SCHB icon
555
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-18
Closed –
SCHF icon
556
Schwab International Equity ETF
SCHF
$68.7B
– –
-108
Closed -$2K
SCHH icon
557
Schwab US REIT ETF
SCHH
$11.4B
– –
-400
Closed -$8K
SCHW
558
Charles Schwab
SCHW
$187B
– –
-1,295
Closed -$54K
SCI icon
559
Service Corp International
SCI
$11.6B
– –
-246
Closed -$10K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,430
Closed -$75K
SEIC icon
561
SEI Investments
SEIC
$12.6B
– –
-436
Closed -$20K
SHW icon
562
Sherwin-Williams
SHW
$89.8B
– –
-558
Closed -$73K
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-296
Closed -$25K
SIG icon
564
Signet Jewelers
SIG
$3.76B
– –
-500
Closed -$16K
SIRI icon
565
SiriusXM
SIRI
$10.1B
– –
-319
Closed -$18K
SKT icon
566
Tanger
SKT
$4.52B
– –
-2,400
Closed -$49K
SLYV icon
567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1,080
Closed -$58K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.66B
– –
-100
Closed -$6K
SMOG icon
569
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-2,365
Closed -$129K
SNAP icon
570
Snap
SNAP
$9.01B
– –
-100
Closed -$1K
SNX icon
571
TD Synnex
SNX
$20.2B
– –
-562
Closed -$23K
SO icon
572
Southern Company
SO
$107B
– –
-3,545
Closed -$156K
SPAB icon
573
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-68
Closed -$2K
SPG icon
574
Simon Property Group
SPG
$72.3B
– –
-574
Closed -$96K
SPHD icon
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-182
Closed -$7K
21 22
23
24 25

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.