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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
VPU
626
Vanguard Utilities ETF
VPU
$8.36B
– –
-850
Closed -$100K
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-70
Closed -$7K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-2
Closed –
VTR icon
629
Ventas
VTR
$47.9B
– –
-1,710
Closed -$100K
VTV icon
630
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,178
Closed -$115K
VUG icon
631
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,400
Closed -$121K
VXF icon
632
Vanguard Extended Market ETF
VXF
$31.7B
– –
-775
Closed -$77K
WDC icon
633
Western Digital
WDC
$150B
– –
-83
Closed -$2K
WEX icon
634
WEX
WEX
$6.31B
– –
-61
Closed -$9K
WHLR
635
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$1K
WPP icon
636
WPP
WPP
$5.94B
– –
-175
Closed -$10K
WU icon
637
Western Union
WU
$2.21B
– –
-17,170
Closed -$293K
WTW icon
638
Willis Towers Watson
WTW
$32B
– –
-119
Closed -$18K
WWD icon
639
Woodward
WWD
$21.4B
– –
-1,179
Closed -$88K
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-225
Closed -$16K
XEL icon
641
Xcel Energy
XEL
$48.8B
– –
-120
Closed -$6K
XLRE icon
642
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-14,021
Closed -$435K
XRAY icon
643
Dentsply Sirona
XRAY
$2.43B
– –
-353
Closed -$13K
XRX icon
644
Xerox
XRX
$425M
– –
-2,407
Closed -$48K
XTL icon
645
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-105
Closed -$7K
YUM icon
646
Yum! Brands
YUM
$41.1B
– –
-1,380
Closed -$127K
YUMC icon
647
Yum China
YUMC
$16.3B
– –
-808
Closed -$27K
ZBH icon
648
Zimmer Biomet
ZBH
$18.4B
– –
-1,069
Closed -$107K
ZION icon
649
Zions Bancorporation
ZION
$10.3B
– –
-915
Closed -$37K
ZTS icon
650
Zoetis
ZTS
$30B
– –
-587
Closed -$50K
24 25
26
27 28

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LMGAM
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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.