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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
+8.48%
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
$824M
AUM Growth
+$67.2M
Cap. Flow
+$9.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.91M
3
FITB
Fifth Third Bancorp
FITB
+$4.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.27M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
WY icon
Weyerhaeuser
WY
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.2B
$2.16M 0.26%
14,673
-53
-0.4% -$7.42K
WY icon
102
Weyerhaeuser
WY
$18.3B
$2.12M 0.26%
70,339
-101,893
-59% -$2.96M
CVX icon
103
Chevron
CVX
$371B
$2.12M 0.26%
17,557
+81
+0.5% +$9.54K
JPM icon
104
JPMorgan Chase
JPM
$947B
$2.05M 0.25%
14,708
+1,066
+8% +$137K
EW icon
105
Edwards Lifesciences
EW
$51.5B
$2.05M 0.25%
26,349
-120
-0.5% -$9.37K
UNP icon
106
Union Pacific
UNP
$175B
$2.02M 0.24%
11,143
+1,553
+16% +$266K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.96M 0.24%
19,245
+535
+3% +$51.4K
VDE icon
108
Vanguard Energy ETF
VDE
$9.84B
$1.94M 0.24%
23,848
+2,713
+13% +$211K
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.85M 0.22%
74,724
+1,594
+2% +$39.2K
KO icon
110
Coca-Cola
KO
$374B
$1.82M 0.22%
32,875
+1,142
+4% +$61.4K
QDEF icon
111
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.8M 0.22%
37,700
-1,750
-4% -$81.6K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.77M 0.21%
17,650
-1,000
-5% -$100K
MA icon
113
Mastercard
MA
$505B
$1.73M 0.21%
5,794
+67
+1% +$18.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$1.69M 0.21%
26,355
+2,069
+9% +$118K
CMA
115
DELISTED
Comerica
CMA
$1.67M 0.2%
23,200
-350
-1% -$24K
ECL icon
116
Ecolab
ECL
$79.8B
$1.58M 0.19%
8,175
– –
JCI icon
117
Johnson Controls International
JCI
$93.6B
$1.51M 0.18%
36,986
+6,433
+21% +$271K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.49M 0.18%
17,783
+75
+0.4% +$6.03K
NFRA icon
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.48M 0.18%
27,371
-2,614
-9% -$137K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.2B
$1.44M 0.17%
7,643
-176
-2% -$31.7K
MAR icon
121
Marriott International
MAR
$93.8B
$1.4M 0.17%
9,273
– –
PM icon
122
Philip Morris
PM
$293B
$1.4M 0.17%
16,416
+265
+2% +$21.8K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.16%
4,125
-70
-2% -$21.2K
BA icon
124
Boeing
BA
$184B
$1.33M 0.16%
4,075
+10
+0.2% +$3.54K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.16%
29,692
-780
-3% -$33K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.

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.

  • Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
  • Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
  • Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
  • Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
  • Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
  • Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.

Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.