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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
SPYM
576
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-170
Closed -$5K
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,423
Closed -$66K
STE icon
578
Steris
STE
$23.1B
– –
-750
Closed -$80K
STPZ icon
579
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-400
Closed -$20K
STX icon
580
Seagate
STX
$184B
– –
-300
Closed -$12K
STZ icon
581
Constellation Brands
STZ
$23.2B
– –
-190
Closed -$31K
SUI icon
582
Sun Communities
SUI
$14.7B
– –
-185
Closed -$19K
SUSA icon
583
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-1,460
Closed -$75K
SWK icon
584
Stanley Black & Decker
SWK
$15.7B
– –
-457
Closed -$55K
SYF icon
585
Synchrony
SYF
$25.6B
– –
-140
Closed -$3K
TAP icon
586
Molson Coors Class B
TAP
$8.09B
– –
-1,025
Closed -$58K
TD icon
587
Toronto Dominion Bank
TD
$200B
– –
-340
Closed -$17K
TDG icon
588
TransDigm Group
TDG
$67.7B
– –
-72
Closed -$24K
TEAM icon
589
Atlassian
TEAM
$37.8B
– –
-100
Closed -$9K
TECK icon
590
Teck Resources
TECK
$32.6B
– –
-270
Closed -$6K
TEL icon
591
TE Connectivity
TEL
$62.6B
– –
-381
Closed -$29K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$41.2B
– –
-4,023
Closed -$62K
TFI icon
593
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-6
Closed –
TFX icon
594
Teleflex
TFX
$5.98B
– –
-10
Closed -$3K
THG icon
595
Hanover Insurance
THG
$7.98B
– –
-120
Closed -$14K
THO icon
596
Thor Industries
THO
$4.14B
– –
-70
Closed -$4K
TOL icon
597
Toll Brothers
TOL
$14.5B
– –
-1,450
Closed -$48K
TOTL icon
598
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-50
Closed -$2K
TPL icon
599
Texas Pacific Land
TPL
$23.5B
– –
-900
Closed -$54K
TPR icon
600
Tapestry
TPR
$32.8B
– –
-6,230
Closed -$210K
22 23
24
25 26

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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.