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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
+81.91%
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
-$1.68M
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$389B
$765K 0.1%
15,350
-1,598
-9% -$75.2K
MO icon
152
Altria Group
MO
$113B
$760K 0.1%
13,242
-175
-1% -$8.94K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$738K 0.1%
10,768
+773
+8% +$49.9K
AXP icon
154
American Express
AXP
$231B
$716K 0.09%
6,550
-2,415
-27% -$254K
BAX icon
155
Baxter International
BAX
$14B
$696K 0.09%
8,551
-2,133
-20% -$155K
WSBC icon
156
WesBanco
WSBC
$4B
$683K 0.09%
17,185
– –
WTS icon
157
Watts Water Technologies
WTS
$12.6B
$664K 0.09%
8,215
-2,020
-20% -$154K
AMAT icon
158
Applied Materials
AMAT
$419B
$662K 0.09%
16,690
-42,710
-72% -$1.62M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$651K 0.09%
5,966
-20
-0.3% -$2.15K
LLY icon
160
Eli Lilly
LLY
$1.06T
$645K 0.09%
4,973
-271
-5% -$33K
TAN icon
161
Invesco Solar ETF
TAN
$1.45B
$616K 0.08%
26,594
+321
+1% +$7.3K
COST icon
162
Costco
COST
$421B
$609K 0.08%
2,515
+30
+1% +$6.56K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.9B
$601K 0.08%
32,571
– –
EXC icon
164
Exelon
EXC
$46.7B
$586K 0.08%
16,389
-3,208
-16% -$109K
COP icon
165
ConocoPhillips
COP
$140B
$582K 0.08%
8,719
-2,047
-19% -$138K
UPS icon
166
United Parcel Service
UPS
$87.8B
$580K 0.08%
5,192
-1,500
-22% -$159K
WELL icon
167
Welltower
WELL
$170B
$561K 0.07%
7,228
-74,411
-91% -$5.58M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.07%
7,026
– –
MSA icon
169
Mine Safety
MSA
$7.48B
$559K 0.07%
5,410
– –
ED icon
170
Consolidated Edison
ED
$40.2B
$556K 0.07%
6,560
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.1B
$555K 0.07%
11,120
-1,212
-10% -$55.6K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$550K 0.07%
13,676
– –
GM icon
173
General Motors
GM
$76.3B
$544K 0.07%
14,647
-7,878
-35% -$299K
ACN icon
174
Accenture
ACN
$105B
$534K 0.07%
3,033
-150
-5% -$23.6K
XYL icon
175
Xylem
XYL
$28.2B
$513K 0.07%
6,495
– –
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.

  • Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
  • Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
  • Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
  • Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
  • Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.