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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
+8.48%
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
$824M
AUM Growth
+$67.2M
Cap. Flow
+$9.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.91M
3
FITB
Fifth Third Bancorp
FITB
+$4.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.27M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
WY icon
Weyerhaeuser
WY
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.8B
$6.11M 0.74%
64,714
-55
-0.1% -$5.04K
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$6.86B
$6.04M 0.73%
103,751
+9,928
+11% +$547K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.94M 0.72%
144,255
+1,845
+1% +$73.1K
CMI icon
54
Cummins
CMI
$88.6B
$5.83M 0.71%
32,601
-1,360
-4% -$239K
SYK icon
55
Stryker
SYK
$129B
$5.78M 0.7%
27,529
-701
-2% -$145K
ON icon
56
ON Semiconductor
ON
$18.6B
$5.67M 0.69%
232,471
+4,933
+2% +$104K
LUV icon
57
Southwest Airlines
LUV
$22.9B
$5.66M 0.69%
104,860
+604
+0.6% +$33.5K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$5.58M 0.68%
27,188
-143
-0.5% -$27.7K
ETN icon
59
Eaton
ETN
$174B
$5.54M 0.67%
58,486
+777
+1% +$69K
ADBE icon
60
Adobe
ADBE
$103B
$5.51M 0.67%
16,704
-38
-0.2% -$11.2K
BR icon
61
Broadridge
BR
$18.8B
$5.46M 0.66%
44,201
+830
+2% +$101K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$4.8M 0.58%
39,749
-322
-0.8% -$31.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$4.75M 0.58%
68,444
+1,252
+2% +$84.6K
TTE icon
64
TotalEnergies
TTE
$191B
$4.69M 0.57%
84,756
+2,775
+3% +$147K
NVS icon
65
Novartis
NVS
$293B
$4.6M 0.56%
48,538
-343
-0.7% -$30.8K
FITB
66
Fifth Third Bancorp
FITB
$51.6B
$4.52M 0.55%
+147,009
New +$4.31M
D icon
67
Dominion Energy
D
$58.8B
$4.39M 0.53%
52,989
-772
-1% -$63.1K
CFG icon
68
Citizens Financial Group
CFG
$30.5B
$4.39M 0.53%
+108,020
New +$4.04M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.31B
$4.33M 0.53%
+62,270
New +$4.27M
XOM icon
70
ExxonMobil
XOM
$642B
$4.24M 0.51%
60,734
-61,875
-50% -$4.28M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 0.51%
18,408
+930
+5% +$202K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 0.48%
80,968
-20,799
-20% -$1.02M
VLO icon
73
Valero Energy
VLO
$87.2B
$3.93M 0.48%
42,002
-175
-0.4% -$16.5K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.79M 0.46%
82,606
-484
-0.6% -$20.7K
PACW
75
DELISTED
PacWest Bancorp
PACW
$3.78M 0.46%
98,861
-1,355
-1% -$51K
1 2
3
4 5

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LIA
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SPC
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Ledyard National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.

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.

  • Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
  • Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
  • Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
  • Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
  • Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
  • Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.

Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.