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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
TBRG
651
DELISTED
TruBridge
TBRG
– –
-1,000
Closed -$25K
GAP
652
The Gap Inc
GAP
$7.37B
– –
-7,380
Closed -$190K
TGEN
653
Tecogen Inc
TGEN
$116M
– –
-2,356
Closed -$9K
IBDP
654
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,030
Closed -$25K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
– –
-4,157
Closed -$60K
SRCL
656
DELISTED
Stericycle Inc
SRCL
– –
-169
Closed -$6K
WRK
657
DELISTED
WestRock Company
WRK
– –
-471
Closed -$18K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$26K
IBDO
659
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,015
Closed -$25K
FRC
660
DELISTED
First Republic Bank
FRC
– –
-230
Closed -$20K
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-585
Closed -$9K
ABMD
662
DELISTED
Abiomed Inc
ABMD
– –
-50
Closed -$16K
TEN
663
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-101,995
Closed -$2.79M
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
– –
-682
Closed -$70K
POLY
665
DELISTED
Plantronics, Inc.
POLY
– –
-1,000
Closed -$33K
CDK
666
DELISTED
CDK Global, Inc.
CDK
– –
-2,652
Closed -$127K
PBCT
667
DELISTED
People's United Financial Inc
PBCT
– –
-1,050
Closed -$15K
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,931
Closed -$137K
RDS.B
669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,080
Closed -$65K
BSCL
670
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-299
Closed -$6K
KSU
671
DELISTED
Kansas City Southern
KSU
– –
-210
Closed -$20K
MXIM
672
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$5K
EV
673
DELISTED
Eaton Vance Corp.
EV
– –
-2,400
Closed -$84K
AIG.WS
674
DELISTED
American International Group, Inc.
AIG.WS
– –
-74
Closed –
HSBC.PRA
675
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
25 26
27
28 29

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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.