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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
TRP icon
601
TC Energy
TRP
$65.9B
– –
-1,250
Closed -$45K
TRU icon
602
TransUnion
TRU
$15.3B
– –
-100
Closed -$6K
TSCO icon
603
Tractor Supply
TSCO
$18B
– –
-350
Closed -$6K
TSLA icon
604
Tesla
TSLA
$1.3T
– –
-1,785
Closed -$40K
TTEK icon
605
Tetra Tech
TTEK
$9.07B
– –
-10,540
Closed -$109K
TXT icon
606
Textron
TXT
$15.4B
– –
-493
Closed -$23K
UFPT icon
607
UFP Technologies
UFPT
$2.43B
– –
-800
Closed -$24K
UHS icon
608
Universal Health Services
UHS
$10.5B
– –
-49
Closed -$6K
ULTA icon
609
Ulta Beauty
ULTA
$24.3B
– –
-60
Closed -$15K
UNM icon
610
Unum
UNM
$14.3B
– –
-3,566
Closed -$105K
URI icon
611
United Rentals
URI
$72.4B
– –
-438
Closed -$45K
USMV icon
612
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,750
Closed -$144K
UTHR icon
613
United Therapeutics
UTHR
$23.1B
– –
-50
Closed -$5K
UTL icon
614
Unitil
UTL
$980M
– –
-4,680
Closed -$237K
VAW icon
615
Vanguard Materials ETF
VAW
$3.13B
– –
-80
Closed -$9K
VB icon
616
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-695
Closed -$92K
VBK icon
617
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-94
Closed -$14K
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-77
Closed -$6K
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-285
Closed -$24K
VCR icon
620
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-718
Closed -$108K
VDC icon
621
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-87
Closed -$11K
VMC icon
622
Vulcan Materials
VMC
$36.9B
– –
-1,423
Closed -$141K
VNQI icon
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,000
Closed -$105K
VOO icon
624
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-389
Closed -$89K
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.76B
– –
-1,355
Closed -$100K
23 24
25
26 27

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LIA
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SPC
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BCP
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HTHT
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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.