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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
+8.48%
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
$824M
AUM Growth
+$67.2M
Cap. Flow
+$9.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.91M
3
FITB
Fifth Third Bancorp
FITB
+$4.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.27M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
WY icon
Weyerhaeuser
WY
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.7B
$485K 0.06%
6,358
-825
-11% -$60.2K
EXC icon
177
Exelon
EXC
$46.7B
$459K 0.06%
14,106
-49
-0.3% -$1.59K
AWK icon
178
American Water Works
AWK
$26.8B
$453K 0.06%
3,689
– –
GSK icon
179
GSK
GSK
$104B
$452K 0.05%
7,698
+240
+3% +$13.3K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$451K 0.05%
9,744
+365
+4% +$16.7K
TRV icon
181
Travelers Companies
TRV
$80.5B
$449K 0.05%
3,281
– –
BLK icon
182
Blackrock
BLK
$175B
$437K 0.05%
869
-57
-6% -$27K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.9B
$437K 0.05%
40,870
+2,000
+5% +$21K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$433K 0.05%
1,841
-45
-2% -$10.2K
DOW icon
185
Dow Inc
DOW
$21.9B
$429K 0.05%
7,833
+1,144
+17% +$59.1K
ERTH icon
186
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$425K 0.05%
8,511
– –
NVO
187
Novo Nordisk
NVO
$203B
$425K 0.05%
14,676
– –
GIS icon
188
General Mills
GIS
$19.3B
$421K 0.05%
7,859
+178
+2% +$9.38K
ST icon
189
Sensata Technologies
ST
$6.74B
$416K 0.05%
7,716
+156
+2% +$8.01K
UL icon
190
Unilever
UL
$137B
$416K 0.05%
6,471
-845
-12% -$56.1K
MPT
191
Medical Properties Trust
MPT
$2.75B
$415K 0.05%
19,680
– –
AFL icon
192
Aflac
AFL
$64.5B
$414K 0.05%
7,840
+840
+12% +$44.6K
COP icon
193
ConocoPhillips
COP
$142B
$412K 0.05%
6,340
-1,529
-19% -$89.9K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$407K 0.05%
5,026
– –
BDX icon
195
Becton Dickinson
BDX
$48.8B
$402K 0.05%
1,515
– –
K
196
DELISTED
Kellanova
K
$401K 0.05%
6,172
– –
AEE icon
197
Ameren
AEE
$30B
$392K 0.05%
5,107
– –
PSX icon
198
Phillips 66
PSX
$82.4B
$391K 0.05%
3,510
-1,042
-23% -$117K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$391K 0.05%
12,726
+390
+3% +$11.5K
BKK
200
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$390K 0.05%
26,200
– –
6 7
8
9 10

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.

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.

  • Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
  • Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
  • Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
  • Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
  • Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
  • Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.

Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.