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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
+8.48%
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
$824M
AUM Growth
+$67.2M
Cap. Flow
+$9.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.91M
3
FITB
Fifth Third Bancorp
FITB
+$4.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.27M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
WY icon
Weyerhaeuser
WY
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$3.76M 0.46%
62,064
+732
+1% +$42.7K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.64M 0.44%
36,062
+28,672
+388% +$2.76M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.64M 0.44%
58,076
+110
+0.2% +$6.69K
SNY icon
79
Sanofi
SNY
$104B
$3.58M 0.43%
71,404
-700
-1% -$32.8K
RTX icon
80
RTX Corp
RTX
$301B
$3.42M 0.41%
36,255
-1,244
-3% -$113K
CBRL icon
81
Cracker Barrel
CBRL
$1.3B
$3.38M 0.41%
21,977
+216
+1% +$34K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
$3.31M 0.4%
35,689
+1,080
+3% +$100K
OMC icon
83
Omnicom Group
OMC
$22.6B
$3.02M 0.37%
37,216
-1,627
-4% -$127K
ADP icon
84
Automatic Data Processing
ADP
$109B
$2.98M 0.36%
17,474
-430
-2% -$71.2K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.93M 0.36%
57,578
+7,487
+15% +$381K
SWX icon
86
Southwest Gas
SWX
$6.69B
$2.83M 0.34%
37,209
-14,750
-28% -$1.2M
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.79M 0.34%
+92,189
New +$2.7M
NKE icon
88
Nike
NKE
$62.3B
$2.77M 0.34%
27,355
– –
T icon
89
AT&T
T
$162B
$2.76M 0.33%
93,410
-1,230
-1% -$35.5K
MRK icon
90
Merck
MRK
$317B
$2.74M 0.33%
31,577
+4,562
+17% +$375K
ROK icon
91
Rockwell Automation
ROK
$49.2B
$2.66M 0.32%
13,110
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 0.31%
24,178
+141
+0.6% +$14.5K
ABT icon
93
Abbott
ABT
$187B
$2.48M 0.3%
28,599
-658
-2% -$55.1K
DIS icon
94
Walt Disney
DIS
$182B
$2.48M 0.3%
17,159
-178
-1% -$24.8K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$2.44M 0.3%
51,897
-1,425
-3% -$64.2K
PRU icon
96
Prudential Financial
PRU
$41.9B
$2.32M 0.28%
24,758
-2,683
-10% -$246K
AMT icon
97
American Tower
AMT
$79.8B
$2.25M 0.27%
9,778
– –
ABBV icon
98
AbbVie
ABBV
$431B
$2.23M 0.27%
25,155
+99
+0.4% +$8.22K
KEY icon
99
KeyCorp
KEY
$24.3B
$2.18M 0.26%
107,809
-789
-0.7% -$14.9K
WMT icon
100
Walmart Inc
WMT
$892B
$2.17M 0.26%
54,855
+471
+0.9% +$18.7K
2 3
4
5 6

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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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Ledyard National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.

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.

  • Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
  • Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
  • Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
  • Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
  • Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
  • Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.

Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.