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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
HON icon
126
Honeywell
HON
$76.3B
$1.26M 0.15%
7,536
+1,008
+15% +$165K
MCD icon
127
McDonald's
MCD
$196B
$1.23M 0.15%
6,222
+243
+4% +$48.2K
FAN icon
128
First Trust Global Wind Energy ETF
FAN
$277M
$1.17M 0.14%
79,503
+7,884
+11% +$109K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.13M 0.14%
+15,208
New +$1.13M
AGR
130
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.14%
21,945
-217
-1% -$10.8K
ITW icon
131
Illinois Tool Works
ITW
$84.8B
$1.04M 0.13%
5,809
-258
-4% -$43.7K
TT icon
132
Trane Technologies
TT
$105B
$1M 0.12%
7,568
-150
-2% -$19K
DHR icon
133
Danaher
DHR
$141B
$951K 0.12%
6,989
-56
-0.8% -$7.08K
TAN icon
134
Invesco Solar ETF
TAN
$1.45B
$951K 0.12%
30,904
+1,300
+4% +$37.6K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$913K 0.11%
29,669
+326
+1% +$9.57K
CB icon
136
Chubb
CB
$137B
$890K 0.11%
5,717
-30
-0.5% -$4.59K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$874K 0.11%
28,568
-800
-3% -$22.9K
COST icon
138
Costco
COST
$421B
$824K 0.1%
2,802
+280
+11% +$83.2K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$808K 0.1%
9,920
+208
+2% +$16.6K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.5B
$799K 0.1%
2,128
-4,357
-67% -$1.47M
WTS icon
141
Watts Water Technologies
WTS
$12.6B
$751K 0.09%
7,526
– –
GE icon
142
GE Aerospace
GE
$389B
$735K 0.09%
13,204
-166
-1% -$8.58K
LIN icon
143
Linde
LIN
$226B
$714K 0.09%
3,352
-300
-8% -$60.5K
ADI icon
144
Analog Devices
ADI
$184B
$699K 0.08%
5,878
-511
-8% -$57.6K
MO icon
145
Altria Group
MO
$113B
$677K 0.08%
13,567
+268
+2% +$12.6K
BAX icon
146
Baxter International
BAX
$14B
$669K 0.08%
7,998
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$664K 0.08%
3,121
+375
+14% +$75.1K
AXP icon
148
American Express
AXP
$231B
$663K 0.08%
5,323
-104
-2% -$12.4K
ACN icon
149
Accenture
ACN
$105B
$660K 0.08%
3,133
-50
-2% -$9.74K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$642K 0.08%
14,416
+740
+5% +$31.8K
4 5
6
7 8

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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.