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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
COST icon
126
Costco
COST
$420B
$756K 0.12%
2,651
-151
-5% -$45.8K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$738K 0.11%
5,197
-612
-11% -$104K
MAR icon
128
Marriott International
MAR
$92.3B
$685K 0.1%
9,158
-115
-1% -$14.3K
CMA
129
DELISTED
Comerica
CMA
$681K 0.1%
23,200
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.1%
11,948
-5,835
-33% -$435K
LLY icon
131
Eli Lilly
LLY
$1.06T
$659K 0.1%
4,748
– –
CB icon
132
Chubb
CB
$135B
$637K 0.1%
5,707
-10
-0.2% -$1.43K
WTS icon
133
Watts Water Technologies
WTS
$13.1B
$629K 0.1%
7,426
-100
-1% -$9.57K
TT icon
134
Trane Technologies
TT
$106B
$625K 0.1%
7,568
– –
BAX icon
135
Baxter International
BAX
$14.2B
$601K 0.09%
7,398
-600
-8% -$51.8K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$579K 0.09%
3,041
-80
-3% -$16.9K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$572K 0.09%
11,416
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$561K 0.09%
26,963
-2,706
-9% -$74.5K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$556K 0.08%
9,415
-505
-5% -$38.1K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$550K 0.08%
8,287
-317
-4% -$22.4K
MO icon
141
Altria Group
MO
$114B
$514K 0.08%
13,292
-275
-2% -$12.2K
ADI icon
142
Analog Devices
ADI
$190B
$509K 0.08%
5,678
-200
-3% -$21.9K
LIN icon
143
Linde
LIN
$226B
$507K 0.08%
2,932
-420
-13% -$82.9K
BA icon
144
Boeing
BA
$185B
$503K 0.08%
3,375
-700
-17% -$192K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.09B
$475K 0.07%
15,150
– –
ED icon
146
Consolidated Edison
ED
$39.9B
$473K 0.07%
6,060
– –
MSA icon
147
Mine Safety
MSA
$7.49B
$456K 0.07%
4,501
-109
-2% -$13.7K
SRE icon
148
Sempra
SRE
$54.8B
$455K 0.07%
8,040
– –
AXP icon
149
American Express
AXP
$230B
$454K 0.07%
5,308
-15
-0.3% -$1.75K
AWK icon
150
American Water Works
AWK
$26.9B
$441K 0.07%
3,689
– –
4 5
6
7 8

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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 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.