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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$440K 0.07%
6,990
– –
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$223M
$433K 0.07%
40,500
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$431K 0.07%
13,088
-1,328
-9% -$55K
CMCSA icon
154
Comcast
CMCSA
$90B
$422K 0.06%
12,281
-308
-2% -$13K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.06%
3,630
-1,991
-35% -$227K
AMAT icon
156
Applied Materials
AMAT
$428B
$418K 0.06%
9,115
-150
-2% -$8.62K
XYL icon
157
Xylem
XYL
$28.1B
$417K 0.06%
6,405
– –
GIS icon
158
General Mills
GIS
$19.7B
$406K 0.06%
7,701
-158
-2% -$8.34K
GE icon
159
GE Aerospace
GE
$384B
$405K 0.06%
10,239
-2,965
-22% -$158K
NVO
160
Novo Nordisk
NVO
$209B
$405K 0.06%
13,462
-1,214
-8% -$36.1K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.91B
$399K 0.06%
40,870
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$391K 0.06%
2,520
-40
-2% -$6.21K
CLX icon
163
Clorox
CLX
$12.7B
$387K 0.06%
2,236
– –
BAC icon
164
Bank of America
BAC
$442B
$386K 0.06%
18,191
+3,732
+26% +$112K
BKK
165
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$384K 0.06%
26,200
– –
BLK icon
166
Blackrock
BLK
$176B
$382K 0.06%
869
– –
DUK icon
167
Duke Energy
DUK
$97.3B
$379K 0.06%
4,688
-981
-17% -$90.1K
TGT icon
168
Target
TGT
$68B
$374K 0.06%
4,020
-635
-14% -$70.5K
UL icon
169
Unilever
UL
$136B
$368K 0.06%
6,471
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$367K 0.06%
1,841
– –
PPL
171
PPL Corp
PPL
$26.7B
$366K 0.06%
14,800
-40
-0.3% -$1.29K
GSK icon
172
GSK
GSK
$106B
$365K 0.06%
7,698
– –
AEE icon
173
Ameren
AEE
$30.1B
$361K 0.06%
4,951
-156
-3% -$12.4K
NMI icon
174
Nuveen Municipal Income
NMI
$130M
$357K 0.05%
31,595
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$357K 0.05%
25,398
-3,243
-11% -$59.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.