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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
+3.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$747M
AUM Growth
-$9.18M
Cap. Flow
-$30.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.55M
2
BR icon
Broadridge
BR
+$5.24M
3
LYB icon
LyondellBasell Industries
LYB
+$4.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$881K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.04M
2
DUK icon
Duke Energy
DUK
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
4
V icon
Visa
V
+$1.93M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$3.2M 0.43%
73,923
+5,048
+7% +$215K
RTX icon
77
RTX Corp
RTX
$297B
$3.1M 0.42%
37,879
-2,180
-5% -$182K
ADP icon
78
Automatic Data Processing
ADP
$107B
$3.08M 0.41%
18,629
-1,317
-7% -$214K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$3.03M 0.41%
34,640
-451
-1% -$39.5K
NEE icon
80
NextEra Energy
NEE
$179B
$2.99M 0.4%
58,352
+1,420
+2% +$69.9K
PRU icon
81
Prudential Financial
PRU
$40.9B
$2.82M 0.38%
27,966
-2,891
-9% -$288K
SWKS icon
82
Skyworks Solutions
SWKS
$9.97B
$2.79M 0.37%
36,091
-1,613
-4% -$128K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$2.76M 0.37%
23,941
-1,925
-7% -$235K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.63M 0.35%
42,748
+5,310
+14% +$325K
ABT icon
85
Abbott
ABT
$181B
$2.54M 0.34%
30,243
-1,728
-5% -$136K
VDE icon
86
Vanguard Energy ETF
VDE
$9.75B
$2.51M 0.34%
29,536
-3,297
-10% -$284K
DIS icon
87
Walt Disney
DIS
$173B
$2.46M 0.33%
17,632
-2,630
-13% -$349K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 0.33%
24,657
-267
-1% -$26.3K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.44M 0.33%
47,986
-6,273
-12% -$319K
T icon
90
AT&T
T
$158B
$2.41M 0.32%
95,268
-5,626
-6% -$135K
NKE icon
91
Nike
NKE
$61.7B
$2.32M 0.31%
27,655
+765
+3% +$64.4K
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$2.23M 0.3%
53,964
-2,138
-4% -$83.2K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80B
$2.23M 0.3%
7,110
-2,453
-26% -$817K
MRK icon
94
Merck
MRK
$320B
$2.21M 0.3%
27,597
-3,262
-11% -$250K
CVX icon
95
Chevron
CVX
$373B
$2.17M 0.29%
17,450
-645
-4% -$78K
ROK icon
96
Rockwell Automation
ROK
$50.4B
$2.17M 0.29%
13,250
-95
-0.7% -$16.1K
MMM icon
97
3M
MMM
$94B
$2.15M 0.29%
14,806
-360
-2% -$55.4K
AMT icon
98
American Tower
AMT
$77.4B
$2.02M 0.27%
9,866
-498
-5% -$100K
WMT icon
99
Walmart Inc
WMT
$894B
$2.01M 0.27%
54,489
-705
-1% -$24.3K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.99M 0.27%
19,850
-6,750
-25% -$676K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.

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.

Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.

  • Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
  • Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
  • Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
  • Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
  • Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
  • Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.