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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
+81.91%
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
-$1.68M
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$2.04M 0.27%
56,102
+1,221
+2% +$43K
AMT icon
102
American Tower
AMT
$80.8B
$2.04M 0.27%
10,364
-468
-4% -$82.1K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.03M 0.27%
22,149
-9,887
-31% -$891K
QDEF icon
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$2.02M 0.27%
45,250
-5,000
-10% -$214K
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.98M 0.26%
81,303
+7,635
+10% +$184K
WMT icon
106
Walmart Inc
WMT
$892B
$1.79M 0.24%
55,194
-4,116
-7% -$133K
EW icon
107
Edwards Lifesciences
EW
$51.9B
$1.75M 0.23%
27,384
-21,618
-44% -$1.23M
CMA
108
DELISTED
Comerica
CMA
$1.73M 0.23%
23,550
– –
KEY icon
109
KeyCorp
KEY
$24.4B
$1.68M 0.22%
106,630
-5,175
-5% -$86.3K
SRE icon
110
Sempra
SRE
$55.6B
$1.67M 0.22%
26,580
+5,240
+25% +$309K
NFRA icon
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.66M 0.22%
33,465
-5,533
-14% -$263K
TILT icon
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$1.59M 0.21%
13,999
-4,265
-23% -$470K
ECL icon
113
Ecolab
ECL
$80.5B
$1.58M 0.21%
8,925
-14,467
-62% -$2.35M
PM icon
114
Philip Morris
PM
$295B
$1.54M 0.2%
17,470
-1,716
-9% -$138K
UNP icon
115
Union Pacific
UNP
$174B
$1.54M 0.2%
9,197
-1,155
-11% -$186K
KO icon
116
Coca-Cola
KO
$373B
$1.51M 0.2%
32,151
+50
+0.2% +$2.34K
BA icon
117
Boeing
BA
$183B
$1.41M 0.19%
3,691
-385
-9% -$148K
JCI icon
118
Johnson Controls International
JCI
$92.7B
$1.39M 0.18%
37,738
-9,401
-20% -$322K
MA icon
119
Mastercard
MA
$498B
$1.37M 0.18%
5,825
-235
-4% -$50.6K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M 0.18%
+7,986
New +$1.28M
JPM icon
121
JPMorgan Chase
JPM
$948B
$1.3M 0.17%
12,878
-50
-0.4% -$5.15K
TMO icon
122
Thermo Fisher Scientific
TMO
$217B
$1.21M 0.16%
4,414
-354
-7% -$88.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.16%
25,266
-69
-0.3% -$3.44K
TFC icon
124
Truist Financial
TFC
$64.4B
$1.2M 0.16%
25,720
-7,485
-23% -$365K
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.18M 0.16%
8,705
-89
-1% -$12.4K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.

  • Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
  • Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
  • Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
  • Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
  • Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.