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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
TIF
676
DELISTED
Tiffany & Co.
TIF
– –
-1,700
Closed -$137K
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-747
Closed -$28K
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-781
Closed -$50K
BSJK
679
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-650
Closed -$15K
LOGM
680
DELISTED
LogMein, Inc.
LOGM
– –
-52
Closed -$4K
BFYT
681
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-2,000
Closed -$53K
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33
Closed -$4K
RTN
684
DELISTED
Raytheon Company
RTN
– –
-749
Closed -$115K
BSJJ
685
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-800
Closed -$19K
VIAB
686
DELISTED
Viacom Inc. Class B
VIAB
– –
-315
Closed -$8K
APU
687
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,170
Closed -$30K
APC
688
DELISTED
Anadarko Petroleum
APC
– –
-1,300
Closed -$57K
WP
689
DELISTED
Worldpay, Inc.
WP
– –
-575
Closed -$44K
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$17K
BMS
691
DELISTED
Bemis
BMS
– –
-100
Closed -$5K
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-939
Closed -$45K
ATVI
694
DELISTED
Activision Blizzard
ATVI
– –
-492
Closed -$23K
IBDN
695
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,410
Closed -$34K
IBDM
696
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,415
Closed -$34K
UN
697
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,885
Closed -$155K
TSS
698
DELISTED
Total System Services, Inc.
TSS
– –
-164
Closed -$13K
SHPG
699
DELISTED
Shire pic
SHPG
– –
-10
Closed -$2K
DCM
700
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-152
Closed -$3K
25 26 27
28
29

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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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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.