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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
+3.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$747M
AUM Growth
-$9.18M
Cap. Flow
-$30.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.55M
2
BR icon
Broadridge
BR
+$5.24M
3
LYB icon
LyondellBasell Industries
LYB
+$4.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$881K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.04M
2
DUK icon
Duke Energy
DUK
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
4
V icon
Visa
V
+$1.93M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$472K 0.06%
9,820
– –
AMAT icon
177
Applied Materials
AMAT
$411B
$466K 0.06%
10,385
-6,305
-38% -$265K
WM icon
178
Waste Management
WM
$90.5B
$463K 0.06%
4,011
+350
+10% +$38K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$459K 0.06%
25,668
– –
GM icon
180
General Motors
GM
$76.9B
$453K 0.06%
11,767
-2,880
-20% -$108K
BLK icon
181
Blackrock
BLK
$175B
$439K 0.06%
936
-38
-4% -$17.2K
PPL
182
PPL Corp
PPL
$26.5B
$438K 0.06%
14,130
– –
APD icon
183
Air Products & Chemicals
APD
$65.2B
$436K 0.06%
1,924
– –
PSX icon
184
Phillips 66
PSX
$82.7B
$432K 0.06%
4,617
+220
+5% +$19.7K
AWK icon
185
American Water Works
AWK
$26.1B
$428K 0.06%
3,689
-180
-5% -$19.9K
TGT icon
186
Target
TGT
$67.8B
$425K 0.06%
4,905
-525
-10% -$42.4K
BAC icon
187
Bank of America
BAC
$437B
$415K 0.06%
14,304
+73
+0.5% +$2.1K
ITRI icon
188
Itron
ITRI
$4.42B
$415K 0.06%
6,630
-425
-6% -$23.6K
GIS icon
189
General Mills
GIS
$19.2B
$404K 0.05%
7,681
-200
-3% -$10.3K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
$404K 0.05%
2,320
-100
-4% -$16.9K
CVS icon
191
CVS Health
CVS
$133B
$402K 0.05%
7,390
-8,369
-53% -$451K
TECD
192
DELISTED
Tech Data Corp
TECD
$401K 0.05%
3,832
-880
-19% -$89.4K
AFL icon
193
Aflac
AFL
$64.5B
$399K 0.05%
7,288
-740
-9% -$38.2K
GQRE icon
194
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$399K 0.05%
6,281
-896
-12% -$56.9K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.05%
3,210
-3,280
-51% -$394K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.91B
$396K 0.05%
38,870
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$395K 0.05%
13,502
-3,370
-20% -$95.1K
BKK
198
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$394K 0.05%
26,200
– –
ERTH icon
199
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$388K 0.05%
8,511
-50
-0.6% -$2.2K
UNH icon
200
UnitedHealth
UNH
$370B
$386K 0.05%
1,580
+409
+35% +$98.4K
6 7
8
9 10

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Ledyard National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.59M position sold in full.

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.

Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.

  • Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
  • Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
  • Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
  • Ledyard National Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019, selling an estimated $1.59M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
  • Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
  • Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.