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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
+20.29%
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
$750M
AUM Growth
+$95.3M
Cap. Flow
-$22.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$9.78M
2
SCHW
Charles Schwab
SCHW
+$5.72M
3
TGT icon
Target
TGT
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
D icon
Dominion Energy
D
+$3.99M
3
LUV icon
Southwest Airlines
LUV
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$1.42M 0.19%
31,762
-560
-2% -$25.8K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.19%
3,832
-103
-3% -$34.5K
QDEF icon
103
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.36M 0.18%
32,600
-4,200
-11% -$170K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M 0.18%
7,390
– –
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.3M 0.17%
12,950
-4,700
-27% -$473K
FAN icon
106
First Trust Global Wind Energy ETF
FAN
$281M
$1.26M 0.17%
87,321
+508
+0.6% +$6.68K
NFRA icon
107
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.24M 0.17%
25,971
-1,135
-4% -$52.7K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$1.24M 0.17%
1,985
-56
-3% -$31.8K
TAN icon
109
Invesco Solar ETF
TAN
$1.49B
$1.16M 0.15%
32,009
+455
+1% +$14.4K
HON icon
110
Honeywell
HON
$78B
$1.14M 0.15%
8,393
+963
+13% +$127K
ECL icon
111
Ecolab
ECL
$79.9B
$1.12M 0.15%
5,608
-2,642
-32% -$512K
CVX icon
112
Chevron
CVX
$366B
$1.09M 0.15%
12,246
-3,502
-22% -$314K
PM icon
113
Philip Morris
PM
$295B
$1.09M 0.15%
15,587
-363
-2% -$26.5K
DHR icon
114
Danaher
DHR
$144B
$1.07M 0.14%
6,824
-114
-2% -$16.4K
KEY icon
115
KeyCorp
KEY
$24.4B
$1.04M 0.14%
85,277
-13,833
-14% -$161K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$999K 0.13%
28,688
+120
+0.4% +$3.74K
MCD icon
117
McDonald's
MCD
$195B
$983K 0.13%
5,327
-765
-13% -$140K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$904K 0.12%
5,170
-27
-0.5% -$4.41K
COST icon
119
Costco
COST
$420B
$891K 0.12%
2,938
+287
+11% +$87.3K
CMA
120
DELISTED
Comerica
CMA
$884K 0.12%
23,200
– –
AGR
121
DELISTED
Avangrid, Inc.
AGR
$859K 0.11%
20,472
-1,233
-6% -$52.9K
BLK icon
122
Blackrock
BLK
$176B
$785K 0.1%
1,442
+573
+66% +$289K
IBM icon
123
IBM
IBM
$224B
$760K 0.1%
6,578
-3,878
-37% -$450K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$756K 0.1%
11,075
-873
-7% -$55.1K
LLY icon
125
Eli Lilly
LLY
$1.06T
$747K 0.1%
4,548
-200
-4% -$30.7K
3 4
5
6 7

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Ledyard National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
  • Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
  • Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
  • Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
  • Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
  • Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.