We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.1B
$594K 0.08%
8,040
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.9B
$579K 0.08%
30,741
-1,830
-6% -$34.6K
MDLZ icon
153
Mondelez International
MDLZ
$80.1B
$577K 0.08%
10,441
-42
-0.4% -$2.3K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$573K 0.08%
13,676
– –
ED icon
155
Consolidated Edison
ED
$40.2B
$572K 0.08%
6,060
– –
PHO icon
156
Invesco Water Resources ETF
PHO
$2.08B
$554K 0.07%
15,150
+300
+2% +$10.8K
MSA icon
157
Mine Safety
MSA
$7.48B
$547K 0.07%
5,010
-175
-3% -$18.5K
MO icon
158
Altria Group
MO
$113B
$544K 0.07%
13,299
+200
+2% +$9.2K
CMCSA icon
159
Comcast
CMCSA
$89.3B
$535K 0.07%
11,869
-380
-3% -$16.8K
LLY icon
160
Eli Lilly
LLY
$1.06T
$531K 0.07%
4,748
– –
SYY icon
161
Sysco
SYY
$40.4B
$522K 0.07%
6,584
-150
-2% -$11K
TGT icon
162
Target
TGT
$66.8B
$522K 0.07%
4,880
-25
-0.5% -$2.38K
QQQ icon
163
Invesco QQQ Trust
QQQ
$479B
$518K 0.07%
2,746
-99
-3% -$18.8K
DD icon
164
DuPont de Nemours
DD
$19.5B
$512K 0.07%
5,714
-39
-0.7% -$3.43K
XYL icon
165
Xylem
XYL
$28.2B
$510K 0.07%
6,405
+200
+3% +$15.7K
VFH icon
166
Vanguard Financials ETF
VFH
$13.7B
$503K 0.07%
7,183
– –
DUK icon
167
Duke Energy
DUK
$96.6B
$502K 0.07%
5,236
+1,741
+50% +$158K
UL icon
168
Unilever
UL
$137B
$495K 0.07%
7,316
– –
HOLX
169
DELISTED
Hologic
HOLX
$492K 0.07%
9,750
-70
-0.7% -$3.44K
EXC icon
170
Exelon
EXC
$46.7B
$488K 0.06%
14,155
– –
TRV icon
171
Travelers Companies
TRV
$80.5B
$488K 0.06%
3,281
– –
CERN
172
DELISTED
Cerner Corp
CERN
$487K 0.06%
7,140
– –
ITRI icon
173
Itron
ITRI
$4.5B
$476K 0.06%
6,430
-200
-3% -$13.5K
CVS icon
174
CVS Health
CVS
$123B
$471K 0.06%
7,475
+85
+1% +$5.04K
PSX icon
175
Phillips 66
PSX
$82B
$466K 0.06%
4,552
-65
-1% -$6.51K
5 6
7
8 9

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.