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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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$1.67M 0.25%
17,268
+109
+0.6% +$13.8K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.67M 0.25%
18,810
-435
-2% -$42.3K
MMM icon
103
3M
MMM
$94.3B
$1.65M 0.25%
14,425
-248
-2% -$32.6K
UNP icon
104
Union Pacific
UNP
$174B
$1.56M 0.24%
11,060
-83
-0.7% -$13.7K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.23%
53,495
-90,760
-63% -$3.37M
KO icon
106
Coca-Cola
KO
$375B
$1.43M 0.22%
32,322
-553
-2% -$29.9K
MA icon
107
Mastercard
MA
$493B
$1.34M 0.21%
5,564
-230
-4% -$68.4K
QDEF icon
108
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.34M 0.2%
36,800
-900
-2% -$39.9K
ECL icon
109
Ecolab
ECL
$79.9B
$1.29M 0.2%
8,250
+75
+0.9% +$14.1K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.19M 0.18%
19,120
+3,912
+26% +$275K
NFRA icon
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.17M 0.18%
27,106
-265
-1% -$13.5K
PM icon
112
Philip Morris
PM
$295B
$1.16M 0.18%
15,950
-466
-3% -$38.4K
CVX icon
113
Chevron
CVX
$366B
$1.14M 0.17%
15,748
-1,809
-10% -$179K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.17%
3,935
-190
-5% -$59.9K
IBM icon
115
IBM
IBM
$224B
$1.11M 0.17%
10,456
-42,873
-80% -$5.42M
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.17%
7,390
-253
-3% -$45K
FAN icon
117
First Trust Global Wind Energy ETF
FAN
$281M
$1.05M 0.16%
86,813
+7,310
+9% +$103K
KEY icon
118
KeyCorp
KEY
$24.4B
$1.03M 0.16%
99,110
-8,699
-8% -$145K
MCD icon
119
McDonald's
MCD
$195B
$1.01M 0.15%
6,092
-130
-2% -$25.6K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$997K 0.15%
2,041
-87
-4% -$35.9K
AGR
121
DELISTED
Avangrid, Inc.
AGR
$950K 0.15%
21,705
-240
-1% -$12.1K
HON icon
122
Honeywell
HON
$78B
$937K 0.14%
7,430
-106
-1% -$16.4K
DHR icon
123
Danaher
DHR
$144B
$851K 0.13%
6,938
-51
-0.7% -$6.87K
TAN icon
124
Invesco Solar ETF
TAN
$1.38B
$796K 0.12%
31,554
+650
+2% +$21.2K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$757K 0.12%
28,568
– –
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 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.