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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
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$5.52M 0.73%
33,961
-8
-0% -$1.28K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.5M 0.73%
142,410
+1,340
+0.9% +$51.5K
LECO icon
53
Lincoln Electric
LECO
$15.2B
$5.49M 0.72%
+63,261
New +$5.32M
EMR icon
54
Emerson Electric
EMR
$87.5B
$5.47M 0.72%
81,779
+1,688
+2% +$106K
BR icon
55
Broadridge
BR
$18.8B
$5.4M 0.71%
43,371
-167
-0.4% -$21.5K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.03M 0.66%
204,321
+5,834
+3% +$158K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99M 0.66%
101,767
-10,449
-9% -$516K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$4.87M 0.64%
27,331
-192
-0.7% -$36.5K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.86B
$4.83M 0.64%
93,823
+1,063
+1% +$53.3K
ETN icon
60
Eaton
ETN
$174B
$4.8M 0.63%
57,709
+3,739
+7% +$303K
WY icon
61
Weyerhaeuser
WY
$18.3B
$4.77M 0.63%
172,232
-4,891
-3% -$128K
SWX icon
62
Southwest Gas
SWX
$6.69B
$4.73M 0.62%
51,959
-162
-0.3% -$14.6K
ADBE icon
63
Adobe
ADBE
$103B
$4.63M 0.61%
16,742
-44
-0.3% -$12.8K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$4.38M 0.58%
67,192
-1,892
-3% -$122K
ON icon
65
ON Semiconductor
ON
$18.6B
$4.37M 0.58%
227,538
+6,402
+3% +$123K
D icon
66
Dominion Energy
D
$58.8B
$4.36M 0.58%
53,761
-558
-1% -$43.2K
TTE icon
67
TotalEnergies
TTE
$191B
$4.26M 0.56%
81,981
-13,945
-15% -$723K
NVS icon
68
Novartis
NVS
$293B
$4.25M 0.56%
48,881
-711
-1% -$63.8K
PACW
69
DELISTED
PacWest Bancorp
PACW
$3.64M 0.48%
100,216
+379
+0.4% +$13.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 0.48%
17,478
+195
+1% +$40.2K
VLO icon
71
Valero Energy
VLO
$87.2B
$3.6M 0.47%
42,177
+423
+1% +$34.2K
NEE icon
72
NextEra Energy
NEE
$176B
$3.57M 0.47%
61,332
+2,980
+5% +$161K
CBRL icon
73
Cracker Barrel
CBRL
$1.3B
$3.54M 0.47%
21,761
-58
-0.3% -$9.76K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.5M 0.46%
57,966
-1,020
-2% -$61.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.35M 0.44%
83,090
-280
-0.3% -$11.2K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

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

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.