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
+20.29%
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
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$9.78M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.72M |
| 3 |
Target
TGT
|
+$5.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.13M |
| 2 |
Dominion Energy
D
|
+$3.99M |
| 3 |
Southwest Airlines
LUV
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.6B
| $445K | 0.06% |
1,841
| – | – |
|
152
Jack Henry & Associates
JKHY
$11.1B
| $445K | 0.06% |
2,420
-100
| -4% | -$17.4K |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $437K | 0.06% |
10,668
-2,420
| -18% | -$92.7K |
|
154
Consolidated Edison
ED
$39.9B
| $436K | 0.06% |
6,060
| – | – |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $424K | 0.06% |
3,590
-40
| -1% | -$4.68K |
|
156
Xylem
XYL
$28.1B
| $422K | 0.06% |
6,495
+90
| +1% | +$5.94K |
|
157
Itron
ITRI
$4.54B
| $419K | 0.06% |
6,330
| – | – |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $416K | 0.06% |
+3,090
| New | +$402K |
|
159
Nuveen Municipal Value Fund
NUV
$1.91B
| $416K | 0.06% |
40,870
| – | – |
|
160
Unilever
UL
$136B
| $400K | 0.05% |
6,471
| – | – |
|
161
GSK
GSK
$106B
| $393K | 0.05% |
7,698
| – | – |
|
162
Boeing
BA
$185B
| $391K | 0.05% |
2,135
-1,240
| -37% | -$191K |
|
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $387K | 0.05% |
22,071
-3,327
| -13% | -$54.2K |
|
164
Comcast
CMCSA
$90B
| $383K | 0.05% |
9,823
-2,458
| -20% | -$93.6K |
|
|
K
165
DELISTED
Kellanova
K
| $383K | 0.05% |
6,172
| – | – |
|
|
MPT
166
Medical Properties Trust
MPT
$2.81B
| $366K | 0.05% |
19,467
-213
| -1% | -$3.77K |
|
167
Roper Technologies
ROP
$39.8B
| $363K | 0.05% |
935
| – | – |
|
168
Bank of America
BAC
$442B
| $356K | 0.05% |
14,966
-3,225
| -18% | -$76.2K |
|
169
iShares Russell 1000 Growth ETF
IWF
$128B
| $353K | 0.05% |
7,364
+1,488
| +25% | +$65.6K |
|
170
Travelers Companies
TRV
$80.2B
| $351K | 0.05% |
3,081
-200
| -6% | -$21.1K |
|
171
Ameren
AEE
$30.1B
| $348K | 0.05% |
4,951
| – | – |
|
|
PPL
172
PPL Corp
PPL
$26.7B
| $344K | 0.05% |
13,310
-1,490
| -10% | -$38.8K |
|
173
Nuveen Municipal Income
NMI
$130M
| $338K | 0.05% |
31,595
| – | – |
|
174
Becton Dickinson
BDX
$48.2B
| $335K | 0.04% |
1,433
-66
| -4% | -$15.9K |
|
175
Idexx Laboratories
IDXX
$46.2B
| $332K | 0.04% |
1,005
| – | – |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
Ledyard National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
- Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
- Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
- Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
- Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
- Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
- Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.
Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.