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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
+81.91%
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
-$1.68M
(-0.22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.3M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.96M |
| 3 |
eBay
EBAY
|
+$5.88M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$5.63M |
| 5 |
Southwest Airlines
LUV
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$92.5M |
| 2 |
Nike
NKE
|
+$7.34M |
| 3 |
Welltower
WELL
|
+$5.58M |
| 4 |
CVS Health
CVS
|
+$3.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$483B
| $511K | 0.07% |
+2,845
| New | +$483K |
|
177
Becton Dickinson
BDX
$48.4B
| $508K | 0.07% |
2,087
-238
| -10% | -$56.3K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $506K | 0.07% |
11,796
-9,824
| -45% | -$413K |
|
|
K
179
DELISTED
Kellanova
K
| $505K | 0.07% |
9,372
-14,560
| -61% | -$777K |
|
180
Invesco Water Resources ETF
PHO
$2.1B
| $501K | 0.07% |
+14,750
| New | +$470K |
|
|
TECD
181
DELISTED
Tech Data Corp
TECD
| $483K | 0.06% |
+4,712
| New | +$461K |
|
182
Verisk Analytics
VRSK
$25.1B
| $480K | 0.06% |
3,610
| – | – |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $475K | 0.06% |
9,820
+400
| +4% | +$18K |
|
184
Unilever
UL
$136B
| $475K | 0.06% |
7,316
-66
| -0.9% | -$4.02K |
|
185
Vanguard Financials ETF
VFH
$13.7B
| $470K | 0.06% |
7,282
-1,465
| -17% | -$95K |
|
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $468K | 0.06% |
16,872
-7,010
| -29% | -$189K |
|
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
| $462K | 0.06% |
14,096
-36,049
| -72% | -$1.15M |
|
188
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $459K | 0.06% |
7,177
-1,713
| -19% | -$105K |
|
189
Travelers Companies
TRV
$80.1B
| $450K | 0.06% |
3,281
-250
| -7% | -$32K |
|
|
PPL
190
PPL Corp
PPL
$26.6B
| $449K | 0.06% |
14,130
-700
| -5% | -$21.8K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$23B
| $449K | 0.06% |
25,668
| – | – |
|
192
Norfolk Southern
NSC
$75.9B
| $445K | 0.06% |
2,382
-1,530
| -39% | -$265K |
|
193
Target
TGT
$66.8B
| $435K | 0.06% |
5,430
-25
| -0.5% | -$1.83K |
|
194
Comcast
CMCSA
$89.9B
| $433K | 0.06% |
10,819
-122
| -1% | -$4.59K |
|
195
Waters Corp
WAT
$39.2B
| $425K | 0.06% |
1,687
| – | – |
|
196
Phillips 66
PSX
$81.3B
| $418K | 0.06% |
4,397
+160
| +4% | +$15.2K |
|
197
Vanguard Health Care ETF
VHT
$18.5B
| $417K | 0.06% |
2,420
-128
| -5% | -$21.7K |
|
198
Blackrock
BLK
$176B
| $416K | 0.06% |
974
+17
| +2% | +$7.13K |
|
199
Jack Henry & Associates
JKHY
$11.1B
| $411K | 0.05% |
2,960
-53
| -2% | -$7.01K |
|
200
General Mills
GIS
$19.4B
| $408K | 0.05% |
7,881
-525
| -6% | -$23.8K |
|
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Ledyard National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.
- Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
- Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
- Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
- Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
- Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
- Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
- Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.
Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.