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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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.79M 0.43%
56,896
-1,180
-2% -$69.7K
SWX icon
77
Southwest Gas
SWX
$6.67B
$2.65M 0.4%
38,064
+855
+2% +$61.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$2.5M 0.38%
35,739
+50
+0.1% +$4.39K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.42M 0.37%
34,175
-75,827
-69% -$6.51M
ADP icon
80
Automatic Data Processing
ADP
$108B
$2.38M 0.36%
17,434
-40
-0.2% -$6.45K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$2.38M 0.36%
160,419
+13,410
+9% +$334K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.38M 0.36%
48,869
-8,709
-15% -$436K
NKE icon
83
Nike
NKE
$61.9B
$2.27M 0.35%
27,387
+32
+0.1% +$2.98K
ABT icon
84
Abbott
ABT
$187B
$2.22M 0.34%
28,090
-509
-2% -$42.5K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$2.14M 0.33%
113,824
+5,804
+5% +$189K
RTX icon
86
RTX Corp
RTX
$301B
$2.14M 0.33%
36,000
-255
-0.7% -$21.6K
WMT icon
87
Walmart Inc
WMT
$890B
$2.07M 0.32%
54,618
-237
-0.4% -$9.12K
WTRG icon
88
Essential Utilities
WTRG
$11.4B
$2.06M 0.31%
50,639
-1,258
-2% -$59.4K
AMT icon
89
American Tower
AMT
$80.4B
$2.04M 0.31%
9,351
-427
-4% -$99.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$2M 0.31%
35,895
+9,540
+36% +$583K
T icon
91
AT&T
T
$163B
$2M 0.31%
90,814
-2,596
-3% -$70.9K
ROK icon
92
Rockwell Automation
ROK
$49B
$1.96M 0.3%
12,953
-157
-1% -$29.1K
ABBV icon
93
AbbVie
ABBV
$435B
$1.87M 0.29%
24,502
-653
-3% -$55.6K
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.73B
$1.87M 0.29%
55,697
-48,054
-46% -$2.35M
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.84M 0.28%
75,032
+308
+0.4% +$7.6K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.78M 0.27%
17,650
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.27%
24,003
-175
-0.7% -$16.7K
XOM icon
98
ExxonMobil
XOM
$634B
$1.76M 0.27%
46,338
-14,396
-24% -$795K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$1.71M 0.26%
27,204
+855
+3% +$61.7K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$1.7M 0.26%
63,058
+26,072
+70% +$971K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.