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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
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.87M 0.25%
18,650
-1,200
-6% -$120K
QDEF icon
102
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.8M 0.24%
39,450
-2,000
-5% -$90.5K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.5B
$1.8M 0.24%
6,485
-625
-9% -$185K
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.8M 0.24%
73,130
-3,912
-5% -$96.3K
KO icon
105
Coca-Cola
KO
$374B
$1.73M 0.23%
31,733
+1,042
+3% +$55.8K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.69M 0.22%
18,710
-445
-2% -$40.6K
VDE icon
107
Vanguard Energy ETF
VDE
$9.84B
$1.65M 0.22%
21,135
-8,401
-28% -$672K
ECL icon
108
Ecolab
ECL
$79.8B
$1.62M 0.21%
8,175
– –
JPM icon
109
JPMorgan Chase
JPM
$947B
$1.61M 0.21%
13,642
+115
+0.9% +$13K
MA icon
110
Mastercard
MA
$505B
$1.55M 0.21%
5,727
+15
+0.3% +$4.13K
CMA
111
DELISTED
Comerica
CMA
$1.55M 0.21%
23,550
– –
UNP icon
112
Union Pacific
UNP
$175B
$1.55M 0.21%
9,590
+468
+5% +$78.7K
NFRA icon
113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.55M 0.2%
29,985
-1,079
-3% -$55.2K
BA icon
114
Boeing
BA
$184B
$1.55M 0.2%
4,065
+406
+11% +$145K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.38M 0.18%
17,708
-435
-2% -$33.7K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.2B
$1.36M 0.18%
7,819
+105
+1% +$18.2K
JCI icon
117
Johnson Controls International
JCI
$93.6B
$1.34M 0.18%
30,553
-1,399
-4% -$59.2K
MCD icon
118
McDonald's
MCD
$196B
$1.28M 0.17%
5,979
+150
+3% +$32.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$1.23M 0.16%
24,286
-399
-2% -$18.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 0.16%
30,472
-29
-0.1% -$1.2K
PM icon
121
Philip Morris
PM
$293B
$1.23M 0.16%
16,151
-173
-1% -$13.7K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.16%
4,195
-335
-7% -$95.9K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.15%
22,162
+2,303
+12% +$116K
MAR icon
124
Marriott International
MAR
$93.8B
$1.15M 0.15%
9,273
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.14M 0.15%
93,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.