We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
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
$750M
AUM Growth
+$95.3M
Cap. Flow
-$22.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$9.78M
2
SCHW
Charles Schwab
SCHW
+$5.72M
3
TGT icon
Target
TGT
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
D icon
Dominion Energy
D
+$3.99M
3
LUV icon
Southwest Airlines
LUV
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$2.49M 0.33%
98,572
-15,252
-13% -$346K
NKE icon
77
Nike
NKE
$61.9B
$2.47M 0.33%
25,232
-2,155
-8% -$199K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.47M 0.33%
16,580
-854
-5% -$122K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.42M 0.32%
30,693
-3,482
-10% -$271K
ABBV icon
80
AbbVie
ABBV
$435B
$2.41M 0.32%
24,550
+48
+0.2% +$4.23K
ROK icon
81
Rockwell Automation
ROK
$49B
$2.41M 0.32%
11,297
-1,656
-13% -$320K
AMT icon
82
American Tower
AMT
$80.4B
$2.3M 0.31%
8,882
-469
-5% -$116K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.29%
36,667
+772
+2% +$46.2K
WMT icon
84
Walmart Inc
WMT
$890B
$2.15M 0.29%
53,934
-684
-1% -$28.1K
WTRG icon
85
Essential Utilities
WTRG
$11.4B
$2.03M 0.27%
47,962
-2,677
-5% -$113K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.87B
$1.97M 0.26%
51,490
-4,207
-8% -$157K
MMM icon
87
3M
MMM
$94.3B
$1.88M 0.25%
14,425
– –
JCI icon
88
Johnson Controls International
JCI
$92.2B
$1.88M 0.25%
54,946
-8,112
-13% -$250K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$1.85M 0.25%
26,777
-427
-2% -$30.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.83M 0.24%
18,245
-565
-3% -$55.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.24%
50,905
-2,590
-5% -$86K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.24%
22,366
-1,637
-7% -$131K
UNP icon
93
Union Pacific
UNP
$174B
$1.8M 0.24%
10,657
-403
-4% -$64.6K
T icon
94
AT&T
T
$163B
$1.79M 0.24%
78,242
-12,572
-14% -$286K
XOM icon
95
ExxonMobil
XOM
$634B
$1.69M 0.22%
37,710
-8,628
-19% -$387K
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.68M 0.22%
66,535
-8,497
-11% -$212K
DIS icon
97
Walt Disney
DIS
$181B
$1.68M 0.22%
15,061
-2,207
-13% -$244K
MA icon
98
Mastercard
MA
$493B
$1.61M 0.21%
5,448
-116
-2% -$32.7K
RTX icon
99
RTX Corp
RTX
$301B
$1.46M 0.2%
23,747
-12,253
-34% -$765K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.43M 0.19%
21,628
+2,508
+13% +$163K
2 3
4
5 6

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
  • Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
  • Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
  • Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
  • Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
  • Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.