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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
ADI icon
126
Analog Devices
ADI
$190B
$674K 0.09%
5,494
-184
-3% -$20.2K
LIN icon
127
Linde
LIN
$226B
$666K 0.09%
3,137
+205
+7% +$39.6K
TT icon
128
Trane Technologies
TT
$106B
$645K 0.09%
7,251
-317
-4% -$27.6K
BAX icon
129
Baxter International
BAX
$14.2B
$634K 0.08%
7,366
-32
-0.4% -$2.79K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$624K 0.08%
2,521
-520
-17% -$117K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$607K 0.08%
8,842
-573
-6% -$37.2K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$593K 0.08%
11,600
+184
+2% +$9.45K
WTS icon
133
Watts Water Technologies
WTS
$13.1B
$573K 0.08%
7,076
-350
-5% -$28.2K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.09B
$571K 0.08%
15,710
+560
+4% +$19.4K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$566K 0.08%
24,459
-2,504
-9% -$56.9K
MO icon
136
Altria Group
MO
$114B
$561K 0.07%
14,290
+998
+8% +$38.9K
HOLX
137
DELISTED
Hologic
HOLX
$556K 0.07%
9,750
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$548K 0.07%
9,065
-50
-0.5% -$2.7K
CB icon
139
Chubb
CB
$135B
$543K 0.07%
4,291
-1,416
-25% -$164K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$540K 0.07%
7,363
-924
-11% -$65.6K
MSA icon
141
Mine Safety
MSA
$7.49B
$513K 0.07%
4,479
-22
-0.5% -$2.45K
AXP icon
142
American Express
AXP
$230B
$503K 0.07%
5,285
-23
-0.4% -$2.12K
WMS icon
143
Advanced Drainage Systems
WMS
$10.9B
$494K 0.07%
10,008
– –
CLX icon
144
Clorox
CLX
$12.7B
$491K 0.07%
2,236
– –
MAR icon
145
Marriott International
MAR
$92.3B
$481K 0.06%
5,608
-3,550
-39% -$308K
AWK icon
146
American Water Works
AWK
$26.9B
$474K 0.06%
3,689
– –
GIS icon
147
General Mills
GIS
$19.7B
$474K 0.06%
7,676
-25
-0.3% -$1.51K
CERN
148
DELISTED
Cerner Corp
CERN
$459K 0.06%
6,690
-300
-4% -$20.6K
SRE icon
149
Sempra
SRE
$54.8B
$458K 0.06%
7,814
-226
-3% -$13.9K
ERTH icon
150
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$447K 0.06%
9,081
+570
+7% +$25.2K
4 5
6
7 8

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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.