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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
+3.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$5.55M |
| 2 |
Broadridge
BR
|
+$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.76M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
Duke Energy
DUK
|
+$4.66M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.94M |
| 4 |
Visa
V
|
+$1.93M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $620K | 0.08% |
13,099
-143
| -1% | -$7.49K |
|
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $620K | 0.08% |
32,571
| – | – |
|
153
Accenture
ACN
$104B
| $593K | 0.08% |
3,208
+175
| +6% | +$31.4K |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $572K | 0.08% |
13,676
| – | – |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $567K | 0.08% |
7,026
| – | – |
|
156
Mondelez International
MDLZ
$79.2B
| $565K | 0.08% |
10,483
-637
| -6% | -$33.1K |
|
157
Welltower
WELL
$167B
| $558K | 0.07% |
6,847
-381
| -5% | -$29.9K |
|
158
Sempra
SRE
$56.6B
| $552K | 0.07% |
8,040
-18,540
| -70% | -$1.22M |
|
159
Mine Safety
MSA
$7.45B
| $546K | 0.07% |
5,185
-225
| -4% | -$23.6K |
|
160
DuPont de Nemours
DD
$19.3B
| $542K | 0.07% |
5,753
-2,952
| -34% | -$352K |
|
161
Consolidated Edison
ED
$40B
| $531K | 0.07% |
6,060
-500
| -8% | -$43.1K |
|
162
Invesco QQQ Trust
QQQ
$485B
| $531K | 0.07% |
2,845
| – | – |
|
163
Invesco Water Resources ETF
PHO
$2.08B
| $529K | 0.07% |
14,850
+100
| +0.7% | +$3.43K |
|
164
Eli Lilly
LLY
$995B
| $526K | 0.07% |
4,748
-225
| -5% | -$26.5K |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $524K | 0.07% |
16,456
-8,460
| -34% | -$271K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $523K | 0.07% |
7,140
| – | – |
|
167
Xylem
XYL
$28.5B
| $519K | 0.07% |
6,205
-290
| -4% | -$23.1K |
|
168
Comcast
CMCSA
$88.5B
| $518K | 0.07% |
12,249
+1,430
| +13% | +$60.3K |
|
169
Unilever
UL
$138B
| $510K | 0.07% |
7,316
| – | – |
|
170
Vanguard Financials ETF
VFH
$13.7B
| $496K | 0.07% |
7,183
-99
| -1% | -$6.72K |
|
171
Travelers Companies
TRV
$78.7B
| $491K | 0.07% |
3,281
| – | – |
|
172
ConocoPhillips
COP
$144B
| $486K | 0.07% |
7,970
-749
| -9% | -$46.6K |
|
173
Exelon
EXC
$47.2B
| $484K | 0.06% |
14,155
-2,234
| -14% | -$78.8K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $478K | 0.06% |
10,122
-8,372
| -45% | -$388K |
|
175
Sysco
SYY
$39.6B
| $476K | 0.06% |
6,734
-7,778
| -54% | -$554K |
|
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Ledyard National Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.
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.
Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.
- Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
- Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
- Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
- Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
- Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
- Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
- Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.
Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.