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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
+8.48%
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
$824M
AUM Growth
+$67.2M
Cap. Flow
+$9.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.91M
3
FITB
Fifth Third Bancorp
FITB
+$4.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.27M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
WY icon
Weyerhaeuser
WY
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$632K 0.08%
5,621
-60
-1% -$6.76K
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$629K 0.08%
11,416
+975
+9% +$52.2K
LLY icon
153
Eli Lilly
LLY
$1.06T
$624K 0.08%
4,748
– –
SRE icon
154
Sempra
SRE
$55.1B
$609K 0.07%
8,040
– –
TGT icon
155
Target
TGT
$66.8B
$597K 0.07%
4,655
-225
-5% -$26.4K
CL icon
156
Colgate-Palmolive
CL
$74.1B
$592K 0.07%
8,604
+315
+4% +$21.5K
PHO icon
157
Invesco Water Resources ETF
PHO
$2.08B
$585K 0.07%
15,150
– –
MSA icon
158
Mine Safety
MSA
$7.48B
$583K 0.07%
4,610
-400
-8% -$48.1K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.9B
$574K 0.07%
28,641
-2,100
-7% -$40.7K
AMAT icon
160
Applied Materials
AMAT
$419B
$566K 0.07%
9,265
+400
+5% +$22.5K
CMCSA icon
161
Comcast
CMCSA
$89.3B
$566K 0.07%
12,589
+720
+6% +$32K
SYY icon
162
Sysco
SYY
$40.4B
$563K 0.07%
6,584
– –
ED icon
163
Consolidated Edison
ED
$40.2B
$548K 0.07%
6,060
– –
WELL icon
164
Welltower
WELL
$170B
$541K 0.07%
6,615
-232
-3% -$19.9K
ITRI icon
165
Itron
ITRI
$4.5B
$540K 0.07%
6,430
– –
PPL
166
PPL Corp
PPL
$26B
$533K 0.06%
14,840
+710
+5% +$23.8K
TSM icon
167
TSMC
TSM
$2.17T
$520K 0.06%
8,950
– –
DUK icon
168
Duke Energy
DUK
$96.6B
$518K 0.06%
5,669
+433
+8% +$39.7K
CERN
169
DELISTED
Cerner Corp
CERN
$513K 0.06%
6,990
-150
-2% -$10.4K
CVS icon
170
CVS Health
CVS
$123B
$512K 0.06%
6,895
-580
-8% -$40.7K
BAC icon
171
Bank of America
BAC
$441B
$509K 0.06%
14,459
– –
HOLX
172
DELISTED
Hologic
HOLX
$509K 0.06%
9,750
– –
XYL icon
173
Xylem
XYL
$28.2B
$505K 0.06%
6,405
– –
DD icon
174
DuPont de Nemours
DD
$19.5B
$504K 0.06%
6,252
+538
+9% +$44.7K
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$224M
$497K 0.06%
40,500
-52,500
-56% -$633K
5 6
7
8 9

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LIA
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HTHT
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TCA
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Ledyard National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.

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.

  • Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
  • Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
  • Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
  • Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
  • Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
  • Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.

Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.