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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
+20.29%
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
$750M
AUM Growth
+$95.3M
Cap. Flow
-$22.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$9.78M
2
SCHW
Charles Schwab
SCHW
+$5.72M
3
TGT icon
Target
TGT
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
D icon
Dominion Energy
D
+$3.99M
3
LUV icon
Southwest Airlines
LUV
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.39B
$5.48M 0.73%
42,186
-8,179
-16% -$998K
SCHW
52
Charles Schwab
SCHW
$187B
$5.39M 0.72%
+159,827
New +$5.72M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.34M 0.71%
58,530
-8,021
-12% -$705K
ETN icon
54
Eaton
ETN
$174B
$5.31M 0.71%
60,727
+1,825
+3% +$150K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$4.74M 0.63%
37,048
-2,104
-5% -$233K
LECO icon
56
Lincoln Electric
LECO
$15.4B
$4.73M 0.63%
56,124
-6,994
-11% -$553K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.69M 0.62%
74,910
+13,702
+22% +$812K
EMR icon
58
Emerson Electric
EMR
$88.3B
$4.65M 0.62%
74,923
+3,462
+5% +$197K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.58M 0.61%
90,908
-8,402
-8% -$396K
NVS icon
60
Novartis
NVS
$297B
$4.48M 0.6%
51,275
+2,717
+6% +$235K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.47M 0.6%
168,154
+36,862
+28% +$927K
SYK icon
62
Stryker
SYK
$130B
$4.22M 0.56%
23,419
+101
+0.4% +$18.6K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 0.55%
126,712
-24,094
-16% -$827K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.04M 0.54%
77,338
-1,986
-3% -$93.4K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.99M 0.53%
62,674
-3,172
-5% -$191K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.94M 0.52%
78,509
-3,025
-4% -$150K
NEE icon
67
NextEra Energy
NEE
$177B
$3.85M 0.51%
64,108
+2,844
+5% +$170K
SNY icon
68
Sanofi
SNY
$104B
$3.58M 0.48%
70,025
+751
+1% +$36.5K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.49M 0.47%
54,692
-2,204
-4% -$130K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.48M 0.46%
36,309
-3,211
-8% -$295K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 0.42%
162,672
-45,736
-22% -$896K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$3.05M 0.41%
50,139
-3,592
-7% -$208K
MET icon
73
MetLife
MET
$62.1B
$2.99M 0.4%
81,852
-29,281
-26% -$1.02M
ABT icon
74
Abbott
ABT
$187B
$2.51M 0.34%
27,499
-591
-2% -$53.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$2.51M 0.33%
31,981
-3,758
-11% -$285K
1 2
3
4 5

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Ledyard National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
  • Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
  • Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
  • Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
  • Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
  • Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.