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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
+3.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$747M
AUM Growth
-$9.18M
Cap. Flow
-$30.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.55M
2
BR icon
Broadridge
BR
+$5.24M
3
LYB icon
LyondellBasell Industries
LYB
+$4.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$881K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.04M
2
DUK icon
Duke Energy
DUK
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
4
V icon
Visa
V
+$1.93M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.9M 0.25%
77,042
-4,261
-5% -$104K
KEY icon
102
KeyCorp
KEY
$24.5B
$1.89M 0.25%
106,430
-200
-0.2% -$3.38K
ABBV icon
103
AbbVie
ABBV
$433B
$1.88M 0.25%
25,846
-1,060
-4% -$83.3K
QDEF icon
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.86M 0.25%
41,450
-3,800
-8% -$170K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.25%
37,077
-13,875
-27% -$716K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.77M 0.24%
19,155
-2,994
-14% -$269K
CMA
107
DELISTED
Comerica
CMA
$1.71M 0.23%
23,550
– –
EW icon
108
Edwards Lifesciences
EW
$51.6B
$1.7M 0.23%
27,534
+150
+0.5% +$9.07K
ECL icon
109
Ecolab
ECL
$79.7B
$1.61M 0.22%
8,175
-750
-8% -$139K
NFRA icon
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.58M 0.21%
31,064
-2,401
-7% -$120K
KO icon
111
Coca-Cola
KO
$372B
$1.56M 0.21%
30,691
-1,460
-5% -$71.6K
UNP icon
112
Union Pacific
UNP
$173B
$1.54M 0.21%
9,122
-75
-0.8% -$12.9K
JPM icon
113
JPMorgan Chase
JPM
$950B
$1.51M 0.2%
13,527
+649
+5% +$71.6K
MA icon
114
Mastercard
MA
$500B
$1.51M 0.2%
5,712
-113
-2% -$28.3K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.42M 0.19%
18,143
-12,908
-42% -$1M
BA icon
116
Boeing
BA
$187B
$1.33M 0.18%
3,659
-32
-0.9% -$11.7K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M 0.18%
7,714
-272
-3% -$46.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$212B
$1.33M 0.18%
4,530
+116
+3% +$31.9K
JCI icon
119
Johnson Controls International
JCI
$93.1B
$1.32M 0.18%
31,952
-5,786
-15% -$223K
MAR icon
120
Marriott International
MAR
$90.4B
$1.3M 0.17%
9,273
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.17%
30,501
+8,786
+40% +$370K
PM icon
122
Philip Morris
PM
$291B
$1.28M 0.17%
16,324
-1,146
-7% -$94.7K
MCD icon
123
McDonald's
MCD
$191B
$1.21M 0.16%
5,829
-7
-0.1% -$1.39K
TFC icon
124
Truist Financial
TFC
$63.4B
$1.2M 0.16%
24,519
-1,201
-5% -$58.8K
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.18M 0.16%
93,000
– –
3 4
5
6 7

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LMGAM
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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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TCA
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Ledyard National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.

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.

Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.

  • Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
  • Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
  • Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
  • Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
  • Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
  • Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.