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
+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
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
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
CERN
201
DELISTED
Cerner Corp
CERN
$408K 0.05%
7,140
-50
-0.7% -$2.78K
AGN
202
DELISTED
Allergan plc
AGN
$408K 0.05%
2,788
-563
-17% -$81.6K
AWK icon
203
American Water Works
AWK
$27B
$404K 0.05%
3,869
– –
AFL icon
204
Aflac
AFL
$63.3B
$401K 0.05%
8,028
-5,160
-39% -$249K
GSK icon
205
GSK
GSK
$106B
$396K 0.05%
7,574
-90
-1% -$4.5K
BKK
206
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$394K 0.05%
26,200
– –
BAC icon
207
Bank of America
BAC
$441B
$392K 0.05%
14,231
-10,801
-43% -$305K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.8B
$390K 0.05%
2,549
+234
+10% +$35.2K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$389K 0.05%
38,870
– –
WM icon
210
Waste Management
WM
$91.2B
$380K 0.05%
3,661
-1,050
-22% -$102K
CSX icon
211
CSX Corp
CSX
$93.5B
$376K 0.05%
15,081
-53,781
-78% -$1.25M
TSM icon
212
TSMC
TSM
$2.17T
$370K 0.05%
9,040
– –
APD icon
213
Air Products & Chemicals
APD
$67.3B
$367K 0.05%
1,924
-85
-4% -$14.6K
ERTH icon
214
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$361K 0.05%
+8,561
New +$350K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.5B
$355K 0.05%
11,500
– –
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.62B
$353K 0.05%
13,106
-4,486
-26% -$120K
AEE icon
217
Ameren
AEE
$30.2B
$352K 0.05%
4,781
– –
RHI icon
218
Robert Half
RHI
$4.39B
$345K 0.05%
5,288
– –
NMI icon
219
Nuveen Municipal Income
NMI
$131M
$344K 0.05%
31,595
– –
MKL icon
220
Markel Group
MKL
$23.2B
$332K 0.04%
333
– –
GILD icon
221
Gilead Sciences
GILD
$166B
$330K 0.04%
5,071
-7,575
-60% -$503K
ST icon
222
Sensata Technologies
ST
$6.8B
$330K 0.04%
7,330
– –
ITRI icon
223
Itron
ITRI
$4.5B
$329K 0.04%
7,055
+75
+1% +$3.98K
STT icon
224
State Street
STT
$51B
$329K 0.04%
5,008
– –
VOD icon
225
Vodafone
VOD
$37.3B
$323K 0.04%
17,783
-849
-5% -$15.7K
7 8
9
10 11

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 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.