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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
TFC icon
126
Truist Financial
TFC
$64.2B
$1.08M 0.14%
20,294
-4,225
-17% -$209K
HON icon
127
Honeywell
HON
$76.7B
$1.04M 0.14%
6,528
+106
+2% +$16.9K
TT icon
128
Trane Technologies
TT
$105B
$951K 0.13%
7,718
+17
+0.2% +$2.08K
ITW icon
129
Illinois Tool Works
ITW
$85.1B
$949K 0.13%
6,067
– –
FAN icon
130
First Trust Global Wind Energy ETF
FAN
$279M
$943K 0.12%
71,619
+635
+0.9% +$8.39K
CB icon
131
Chubb
CB
$136B
$928K 0.12%
5,747
-742
-11% -$115K
DHR icon
132
Danaher
DHR
$142B
$902K 0.12%
7,045
-108
-2% -$13.5K
TAN icon
133
Invesco Solar ETF
TAN
$1.47B
$870K 0.11%
29,604
+900
+3% +$26.9K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$822K 0.11%
29,343
-199
-0.7% -$5.49K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$791K 0.1%
29,368
-1,000
-3% -$26.9K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$754K 0.1%
9,712
-217
-2% -$16.6K
COST icon
137
Costco
COST
$421B
$727K 0.1%
2,522
– –
ADI icon
138
Analog Devices
ADI
$188B
$714K 0.09%
6,389
-803
-11% -$90.9K
LIN icon
139
Linde
LIN
$227B
$707K 0.09%
3,652
-149
-4% -$28.9K
WTS icon
140
Watts Water Technologies
WTS
$12.7B
$706K 0.09%
7,526
-50
-0.7% -$4.64K
SLB icon
141
SLB Ltd
SLB
$76.2B
$702K 0.09%
20,523
-1,551
-7% -$56.7K
BAX icon
142
Baxter International
BAX
$14.2B
$700K 0.09%
7,998
+32
+0.4% +$2.73K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$683K 0.09%
+7,390
New +$680K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.08%
5,681
-310
-5% -$34.9K
AXP icon
145
American Express
AXP
$231B
$642K 0.08%
5,427
-101
-2% -$12.4K
WSBC icon
146
WesBanco
WSBC
$3.99B
$642K 0.08%
17,185
– –
WELL icon
147
Welltower
WELL
$171B
$621K 0.08%
6,847
– –
ACN icon
148
Accenture
ACN
$106B
$612K 0.08%
3,183
-25
-0.8% -$4.84K
CL icon
149
Colgate-Palmolive
CL
$74.2B
$609K 0.08%
8,289
-685
-8% -$49.7K
GE icon
150
GE Aerospace
GE
$384B
$596K 0.08%
13,370
-542
-4% -$25.5K
4 5
6
7 8

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LIA
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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.