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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
(-1.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$5.55M |
| 2 |
Broadridge
BR
|
+$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.76M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
Duke Energy
DUK
|
+$4.66M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.94M |
| 4 |
Visa
V
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $1.12M | 0.15% |
24,685
-581
| -2% | -$27.1K |
|
127
Honeywell
HON
$78.9B
| $1.06M | 0.14% |
6,422
-1,251
| -16% | -$199K |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.13% |
19,859
+4,021
| +25% | +$204K |
|
129
Trane Technologies
TT
$107B
| $976K | 0.13% |
7,701
| – | – |
|
130
Chubb
CB
$135B
| $956K | 0.13% |
6,489
| – | – |
|
131
First Trust Global Wind Energy ETF
FAN
$275M
| $948K | 0.13% |
70,984
+9,540
| +16% | +$125K |
|
132
Illinois Tool Works
ITW
$85.3B
| $915K | 0.12% |
6,067
-1,792
| -23% | -$271K |
|
133
Danaher
DHR
$140B
| $906K | 0.12% |
7,153
-226
| -3% | -$26.8K |
|
134
SLB Ltd
SLB
$74.9B
| $877K | 0.12% |
22,074
-2,306
| -9% | -$93K |
|
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
| $843K | 0.11% |
13,858
-19,938
| -59% | -$1.21M |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $815K | 0.11% |
29,542
-12,492
| -30% | -$338K |
|
137
Analog Devices
ADI
$184B
| $812K | 0.11% |
7,192
-3,469
| -33% | -$376K |
|
138
Invesco Solar ETF
TAN
$1.45B
| $811K | 0.11% |
28,704
+2,110
| +8% | +$54.6K |
|
139
Vanguard Information Technology ETF
VGT
$148B
| $801K | 0.11% |
30,368
-1,208
| -4% | -$31.2K |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $769K | 0.1% |
9,929
-2,232
| -18% | -$170K |
|
141
Linde
LIN
$227B
| $763K | 0.1% |
3,801
-592
| -13% | -$111K |
|
142
GE Aerospace
GE
$396B
| $728K | 0.1% |
13,912
-1,438
| -9% | -$70.8K |
|
143
Watts Water Technologies
WTS
$12B
| $706K | 0.09% |
7,576
-639
| -8% | -$54.6K |
|
144
American Express
AXP
$235B
| $682K | 0.09% |
5,528
-1,022
| -16% | -$120K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $667K | 0.09% |
5,991
+25
| +0.4% | +$2.73K |
|
146
Costco
COST
$417B
| $666K | 0.09% |
2,522
+7
| +0.3% | +$1.75K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $664K | 0.09% |
13,030
-5,040
| -28% | -$254K |
|
148
WesBanco
WSBC
$4.04B
| $662K | 0.09% |
17,185
| – | – |
|
149
Baxter International
BAX
$14.3B
| $652K | 0.09% |
7,966
-585
| -7% | -$45.4K |
|
150
Colgate-Palmolive
CL
$74.4B
| $643K | 0.09% |
8,974
-1,794
| -17% | -$127K |
|
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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.