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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
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$3.34M 0.44%
72,104
-1,819
-2% -$78.4K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.8B
$3.23M 0.43%
34,609
-31
-0.1% -$2.81K
RTX icon
78
RTX Corp
RTX
$301B
$3.22M 0.43%
37,499
-380
-1% -$31.5K
SWKS icon
79
Skyworks Solutions
SWKS
$10.1B
$3.18M 0.42%
40,071
+3,980
+11% +$317K
OMC icon
80
Omnicom Group
OMC
$22.6B
$3.04M 0.4%
38,843
-1,317
-3% -$105K
ADP icon
81
Automatic Data Processing
ADP
$109B
$2.89M 0.38%
17,904
-725
-4% -$120K
SJM icon
82
J.M. Smucker
SJM
$12.7B
$2.8M 0.37%
25,457
+1,516
+6% +$169K
QLC icon
83
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$2.73M 0.36%
80,161
-20,001
-20% -$676K
T icon
84
AT&T
T
$162B
$2.7M 0.36%
94,640
-628
-0.7% -$16.6K
NKE icon
85
Nike
NKE
$62.3B
$2.57M 0.34%
27,355
-300
-1% -$25.7K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.55M 0.34%
50,091
+2,105
+4% +$107K
PRU icon
87
Prudential Financial
PRU
$41.9B
$2.47M 0.33%
27,441
-525
-2% -$47.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$2.45M 0.32%
24,037
-620
-3% -$61.8K
ABT icon
89
Abbott
ABT
$187B
$2.45M 0.32%
29,257
-986
-3% -$83.8K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$2.39M 0.32%
53,322
-642
-1% -$27.6K
DIS icon
91
Walt Disney
DIS
$182B
$2.26M 0.3%
17,337
-295
-2% -$40.8K
MRK icon
92
Merck
MRK
$317B
$2.17M 0.29%
27,015
-582
-2% -$46.6K
AMT icon
93
American Tower
AMT
$79.8B
$2.16M 0.29%
9,778
-88
-0.9% -$19.2K
ROK icon
94
Rockwell Automation
ROK
$49.2B
$2.16M 0.29%
13,110
-140
-1% -$22.1K
WMT icon
95
Walmart Inc
WMT
$892B
$2.15M 0.28%
54,384
-105
-0.2% -$3.96K
CVX icon
96
Chevron
CVX
$371B
$2.07M 0.27%
17,476
+26
+0.1% +$3.16K
MMM icon
97
3M
MMM
$93.2B
$2.02M 0.27%
14,726
-80
-0.5% -$11.2K
EW icon
98
Edwards Lifesciences
EW
$51.5B
$1.94M 0.26%
26,469
-1,065
-4% -$74.8K
KEY icon
99
KeyCorp
KEY
$24.3B
$1.94M 0.26%
108,598
+2,168
+2% +$37.5K
ABBV icon
100
AbbVie
ABBV
$431B
$1.9M 0.25%
25,056
-790
-3% -$54.2K
2 3
4
5 6

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LIA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.