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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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.69%
27,270
+82
+0.3% +$16.1K
LECO icon
52
Lincoln Electric
LECO
$15.4B
$4.36M 0.66%
63,118
-487
-0.8% -$41.7K
BR icon
53
Broadridge
BR
$19B
$4.33M 0.66%
45,662
+1,461
+3% +$167K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.3M 0.66%
99,310
-10,271
-9% -$544K
CMI icon
55
Cummins
CMI
$88.7B
$4.13M 0.63%
30,512
-2,089
-6% -$326K
NVS icon
56
Novartis
NVS
$297B
$4M 0.61%
48,558
+20
+0% +$1.78K
D icon
57
Dominion Energy
D
$59.3B
$3.99M 0.61%
55,302
+2,313
+4% +$189K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.97M 0.61%
81,534
+566
+0.7% +$27.8K
SYK icon
59
Stryker
SYK
$130B
$3.88M 0.59%
23,318
-4,211
-15% -$823K
LUV icon
60
Southwest Airlines
LUV
$23B
$3.71M 0.57%
104,126
-734
-0.7% -$36.4K
NEE icon
61
NextEra Energy
NEE
$177B
$3.69M 0.56%
61,264
-800
-1% -$50.3K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.56%
208,408
-362
-0.2% -$9.34K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.63M 0.55%
65,846
+3,576
+6% +$228K
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$3.5M 0.53%
39,152
-597
-2% -$63.7K
EMR icon
65
Emerson Electric
EMR
$88.3B
$3.41M 0.52%
71,461
-10,392
-13% -$684K
MET icon
66
MetLife
MET
$62.1B
$3.4M 0.52%
+111,133
New +$4.93M
TTE icon
67
TotalEnergies
TTE
$190B
$3.34M 0.51%
89,702
+4,946
+6% +$222K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.2M 0.49%
39,520
+3,458
+10% +$330K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.19M 0.49%
+61,208
New +$3.77M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.19M 0.49%
79,324
-3,282
-4% -$150K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$3.05M 0.47%
61,365
-3,349
-5% -$246K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.03M 0.46%
131,292
+39,103
+42% +$1.08M
SNY icon
73
Sanofi
SNY
$104B
$3.03M 0.46%
69,274
-2,130
-3% -$102K
ON icon
74
ON Semiconductor
ON
$31.6B
$2.96M 0.45%
237,682
+5,211
+2% +$102K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$2.87M 0.44%
53,731
-14,713
-21% -$934K
1 2
3
4 5

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LMGAM
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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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TCA
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Ledyard National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.