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
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.8B
$459K 0.06%
3,689
– –
COP icon
177
ConocoPhillips
COP
$140B
$448K 0.06%
7,869
-101
-1% -$5.75K
GM icon
178
General Motors
GM
$76.3B
$447K 0.06%
11,937
+170
+1% +$6.54K
PPL
179
PPL Corp
PPL
$26B
$445K 0.06%
14,130
– –
AMAT icon
180
Applied Materials
AMAT
$419B
$442K 0.06%
8,865
-1,520
-15% -$73.4K
GIS icon
181
General Mills
GIS
$19.3B
$423K 0.06%
7,681
– –
BAC icon
182
Bank of America
BAC
$441B
$422K 0.06%
14,459
+155
+1% +$4.46K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$420K 0.06%
9,379
-743
-7% -$33.9K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$418K 0.06%
1,886
-38
-2% -$8.55K
TSM icon
185
TSMC
TSM
$2.17T
$416K 0.05%
8,950
-90
-1% -$3.84K
BLK icon
186
Blackrock
BLK
$175B
$413K 0.05%
926
-10
-1% -$4.45K
AEE icon
187
Ameren
AEE
$30B
$409K 0.05%
5,107
+326
+7% +$25K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.9B
$409K 0.05%
38,870
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$407K 0.05%
5,026
-2,000
-28% -$162K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$405K 0.05%
13,666
-2,790
-17% -$84.4K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$399K 0.05%
22,868
-2,800
-11% -$49.4K
GSK icon
192
GSK
GSK
$104B
$398K 0.05%
7,458
– –
BKK
193
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$395K 0.05%
26,200
– –
MKL icon
194
Markel Group
MKL
$23.2B
$394K 0.05%
333
– –
GQRE icon
195
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$385K 0.05%
5,914
-367
-6% -$23.6K
MPT
196
Medical Properties Trust
MPT
$2.75B
$385K 0.05%
19,680
+300
+2% +$5.51K
ERTH icon
197
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$380K 0.05%
8,511
– –
TECD
198
DELISTED
Tech Data Corp
TECD
$380K 0.05%
3,648
-184
-5% -$17.9K
NVO
199
Novo Nordisk
NVO
$203B
$379K 0.05%
14,676
-290,740
-95% -$7.35M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$378K 0.05%
2,964
-246
-8% -$31K
6 7
8
9 10

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.