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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
TXN icon
51
Texas Instruments
TXN
$254B
$5.29M 0.7%
49,860
-12,682
-20% -$1.31M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.24M 0.69%
206,086
-8,183
-4% -$214K
EMR icon
53
Emerson Electric
EMR
$87.5B
$5.24M 0.69%
76,455
-4,344
-5% -$286K
DUK icon
54
Duke Energy
DUK
$96.6B
$5.06M 0.67%
56,233
-483
-0.9% -$42.6K
LUV icon
55
Southwest Airlines
LUV
$23B
$5.02M 0.66%
96,784
+96,564
+43,893% +$5.09M
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.86B
$4.84M 0.64%
100,455
-12,594
-11% -$625K
CHL
57
DELISTED
China Mobile Limited
CHL
$4.8M 0.63%
94,159
+5,219
+6% +$273K
ON icon
58
ON Semiconductor
ON
$18.6B
$4.79M 0.63%
232,830
-7,156
-3% -$148K
NVS icon
59
Novartis
NVS
$293B
$4.79M 0.63%
55,563
-508
-0.9% -$40.8K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$4.74M 0.63%
28,404
-117
-0.4% -$18.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$4.67M 0.62%
71,926
-4,863
-6% -$306K
D icon
62
Dominion Energy
D
$58.8B
$4.59M 0.61%
59,927
+3,463
+6% +$253K
ADBE icon
63
Adobe
ADBE
$103B
$4.43M 0.59%
16,640
-6,323
-28% -$1.59M
ETN icon
64
Eaton
ETN
$174B
$4.37M 0.58%
54,301
+4,248
+8% +$324K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.4B
$4.14M 0.55%
81,653
-7,512
-8% -$416K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.5B
$3.93M 0.52%
9,563
+9,323
+3,885% +$3.84M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.9M 0.52%
105,332
-39,348
-27% -$1.35M
PACW
68
DELISTED
PacWest Bancorp
PACW
$3.87M 0.51%
102,798
-23,632
-19% -$916K
QLC icon
69
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$3.78M 0.5%
112,605
-6,973
-6% -$229K
SWX icon
70
Southwest Gas
SWX
$6.69B
$3.77M 0.5%
+45,895
New +$3.67M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.71M 0.49%
65,254
-20,012
-23% -$1.09M
VLO icon
72
Valero Energy
VLO
$87.2B
$3.49M 0.46%
41,099
+1,785
+5% +$147K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.45%
17,023
-171
-1% -$34.5K
CBRL icon
74
Cracker Barrel
CBRL
$1.3B
$3.29M 0.43%
20,339
-317
-2% -$52.1K
RTX icon
75
RTX Corp
RTX
$301B
$3.25M 0.43%
40,059
-2,078
-5% -$158K
1 2
3
4 5

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LIA
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SPC
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BCP
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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.