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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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
176
Itron
ITRI
$4.54B
$353K 0.05%
6,330
-100
-2% -$7.6K
EXC icon
177
Exelon
EXC
$47B
$349K 0.05%
13,285
-821
-6% -$25.8K
K
178
DELISTED
Kellanova
K
$348K 0.05%
6,172
– –
HOLX
179
DELISTED
Hologic
HOLX
$342K 0.05%
9,750
– –
MPT
180
Medical Properties Trust
MPT
$2.81B
$340K 0.05%
19,680
– –
BDX icon
181
Becton Dickinson
BDX
$48.2B
$336K 0.05%
1,499
-16
-1% -$3.95K
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$332K 0.05%
10,397
-124,276
-92% -$5.84M
CNC icon
183
Centene
CNC
$32.5B
$331K 0.05%
5,572
+220
+4% +$13.3K
FLGB icon
184
Franklin FTSE United Kingdom ETF
FLGB
$933M
$330K 0.05%
18,575
+8,786
+90% +$196K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.7B
$327K 0.05%
1,968
– –
TRV icon
186
Travelers Companies
TRV
$80.2B
$326K 0.05%
3,281
– –
ERTH icon
187
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$320K 0.05%
8,511
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$311K 0.05%
9,249
-20,443
-69% -$833K
MKL icon
189
Markel Group
MKL
$23.2B
$309K 0.05%
333
– –
VFH icon
190
Vanguard Financials ETF
VFH
$13.8B
$309K 0.05%
6,095
-263
-4% -$17.9K
TECD
191
DELISTED
Tech Data Corp
TECD
$301K 0.05%
2,297
– –
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$296K 0.05%
8,736
-1,008
-10% -$42.7K
WELL icon
193
Welltower
WELL
$171B
$295K 0.05%
6,435
-180
-3% -$13.3K
WMS icon
194
Advanced Drainage Systems
WMS
$10.9B
$295K 0.05%
10,008
– –
ROP icon
195
Roper Technologies
ROP
$39.8B
$292K 0.04%
935
+60
+7% +$21.3K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.9B
$287K 0.04%
2,510
+293
+13% +$43.7K
DE icon
197
Deere & Co
DE
$168B
$276K 0.04%
1,998
+100
+5% +$15.8K
GQRE icon
198
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$275K 0.04%
5,800
+52
+0.9% +$3.14K
TSM icon
199
TSMC
TSM
$2.18T
$275K 0.04%
5,750
-3,200
-36% -$175K
SYY icon
200
Sysco
SYY
$40.3B
$273K 0.04%
5,984
-600
-9% -$41.5K
6 7
8
9 10

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LMGAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.