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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
+81.91%
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
-$1.68M
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$3.19M 0.42%
19,946
-727
-4% -$106K
OMC icon
77
Omnicom Group
OMC
$23.2B
$3.15M 0.42%
43,138
-8,263
-16% -$621K
SWKS icon
78
Skyworks Solutions
SWKS
$10.3B
$3.11M 0.41%
37,704
+1,244
+3% +$96K
SNY icon
79
Sanofi
SNY
$104B
$3.05M 0.4%
68,875
-4,674
-6% -$200K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$3.05M 0.4%
35,091
-7,886
-18% -$651K
SJM icon
81
J.M. Smucker
SJM
$12.8B
$3.01M 0.4%
25,866
-3,433
-12% -$359K
VDE icon
82
Vanguard Energy ETF
VDE
$9.8B
$2.93M 0.39%
32,833
-18,389
-36% -$1.6M
PRU icon
83
Prudential Financial
PRU
$41.8B
$2.83M 0.37%
30,857
-5,648
-15% -$521K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.76M 0.37%
54,259
-13,232
-20% -$671K
NEE icon
85
NextEra Energy
NEE
$177B
$2.75M 0.36%
56,932
-820
-1% -$37.5K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.67M 0.35%
26,600
+4,750
+22% +$476K
MMM icon
87
3M
MMM
$94.2B
$2.63M 0.35%
15,166
-1,220
-7% -$205K
ABT icon
88
Abbott
ABT
$185B
$2.56M 0.34%
31,971
-8,753
-21% -$651K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$2.51M 0.33%
50,952
-3,872
-7% -$219K
MRK icon
90
Merck
MRK
$315B
$2.45M 0.32%
30,859
-7,981
-21% -$597K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$2.45M 0.32%
24,924
-630
-2% -$60.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.32%
31,051
-46,233
-60% -$3.55M
T icon
93
AT&T
T
$163B
$2.39M 0.32%
100,894
-30,118
-23% -$693K
ROK icon
94
Rockwell Automation
ROK
$49.4B
$2.34M 0.31%
13,345
-50
-0.4% -$8.5K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.27M 0.3%
37,438
+6,868
+22% +$405K
NKE icon
96
Nike
NKE
$62.3B
$2.26M 0.3%
26,890
-88,942
-77% -$7.34M
DIS icon
97
Walt Disney
DIS
$181B
$2.25M 0.3%
20,262
-308
-1% -$34.4K
CVX icon
98
Chevron
CVX
$367B
$2.23M 0.29%
18,095
-2,308
-11% -$273K
ABBV icon
99
AbbVie
ABBV
$432B
$2.17M 0.29%
26,906
-1,275
-5% -$104K
TLTD icon
100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$2.05M 0.27%
33,796
-10,340
-23% -$617K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.

  • Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
  • Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
  • Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
  • Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
  • Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.