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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
+3.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$747M
AUM Growth
-$9.18M
Cap. Flow
-$30.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.55M
2
BR icon
Broadridge
BR
+$5.24M
3
LYB icon
LyondellBasell Industries
LYB
+$4.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$881K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.04M
2
DUK icon
Duke Energy
DUK
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
4
V icon
Visa
V
+$1.93M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.48M 0.73%
141,070
-13,450
-9% -$515K
TTE icon
52
TotalEnergies
TTE
$189B
$5.35M 0.72%
95,926
-994
-1% -$54.3K
EMR icon
53
Emerson Electric
EMR
$88.4B
$5.34M 0.71%
80,091
+3,636
+5% +$244K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.71%
27,523
-881
-3% -$161K
VZ icon
55
Verizon
VZ
$194B
$5.24M 0.7%
91,638
+1,406
+2% +$81K
LUV icon
56
Southwest Airlines
LUV
$23.8B
$5.17M 0.69%
101,816
+5,032
+5% +$261K
ADBE icon
57
Adobe
ADBE
$103B
$4.95M 0.66%
16,786
+146
+0.9% +$40.5K
LYB icon
58
LyondellBasell Industries
LYB
$19.8B
$4.8M 0.64%
+55,729
New +$4.76M
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.94B
$4.68M 0.63%
92,760
-7,695
-8% -$387K
SWX icon
60
Southwest Gas
SWX
$6.46B
$4.67M 0.62%
52,121
+6,226
+14% +$529K
WY icon
61
Weyerhaeuser
WY
$18.5B
$4.67M 0.62%
177,123
-26,305
-13% -$669K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$4.54M 0.61%
69,084
-2,842
-4% -$186K
NVS icon
63
Novartis
NVS
$291B
$4.53M 0.61%
49,592
-5,971
-11% -$505K
ETN icon
64
Eaton
ETN
$173B
$4.5M 0.6%
53,970
-331
-0.6% -$26.8K
ON icon
65
ON Semiconductor
ON
$31.7B
$4.47M 0.6%
221,136
-11,694
-5% -$242K
D icon
66
Dominion Energy
D
$60.9B
$4.2M 0.56%
54,319
-5,608
-9% -$427K
CHL
67
DELISTED
China Mobile Limited
CHL
$3.9M 0.52%
86,086
-8,073
-9% -$376K
PACW
68
DELISTED
PacWest Bancorp
PACW
$3.88M 0.52%
99,837
-2,961
-3% -$115K
CBRL icon
69
Cracker Barrel
CBRL
$1.28B
$3.73M 0.5%
21,819
+1,480
+7% +$242K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 0.49%
17,283
+260
+2% +$53.8K
VLO icon
71
Valero Energy
VLO
$88.8B
$3.58M 0.48%
41,754
+655
+2% +$54.1K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.52M 0.47%
58,986
-6,268
-10% -$367K
QLC icon
73
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$3.37M 0.45%
100,162
-12,443
-11% -$417K
OMC icon
74
Omnicom Group
OMC
$22.4B
$3.29M 0.44%
40,160
-2,978
-7% -$235K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.25M 0.44%
83,370
-21,962
-21% -$837K
1 2
3
4 5

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LMGAM
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LIA
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TCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.

  • Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
  • Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
  • Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
  • Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
  • Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
  • Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.