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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
(-1.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$5.55M |
| 2 |
Broadridge
BR
|
+$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.76M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
Duke Energy
DUK
|
+$4.66M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.94M |
| 4 |
Visa
V
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$92.7B
| $379K | 0.05% |
3,677
-1,515
| -29% | -$158K |
|
202
Becton Dickinson
BDX
$46.9B
| $375K | 0.05% |
1,525
-562
| -27% | -$131K |
|
203
GSK
GSK
$103B
| $373K | 0.05% |
7,458
-116
| -2% | -$5.82K |
|
204
Sensata Technologies
ST
$7.08B
| $369K | 0.05% |
7,530
+200
| +3% | +$9.52K |
|
205
Markel Group
MKL
$23.4B
| $363K | 0.05% |
333
| – | – |
|
206
Norfolk Southern
NSC
$76.7B
| $360K | 0.05% |
1,807
-575
| -24% | -$114K |
|
207
Ameren
AEE
$30.3B
| $359K | 0.05% |
4,781
| – | – |
|
|
K
208
DELISTED
Kellanova
K
| $358K | 0.05% |
7,120
-2,252
| -24% | -$120K |
|
209
iShares Russell 2000 ETF
IWM
$83B
| $356K | 0.05% |
2,290
-259
| -10% | -$39.9K |
|
210
Jack Henry & Associates
JKHY
$11.1B
| $356K | 0.05% |
2,660
-300
| -10% | -$41.5K |
|
211
Nuveen Municipal Income
NMI
$129M
| $355K | 0.05% |
31,595
| – | – |
|
212
TSMC
TSM
$2.16T
| $354K | 0.05% |
9,040
| – | – |
|
213
iShares International Select Dividend ETF
IDV
$8.48B
| $353K | 0.05% |
11,500
| – | – |
|
214
Advanced Drainage Systems
WMS
$11.5B
| $348K | 0.05% |
+10,602
| New | +$306K |
|
215
Dow Inc
DOW
$21.9B
| $339K | 0.05% |
+6,875
| New | +$363K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $338K | 0.05% |
7,882
-3,914
| -33% | -$166K |
|
|
MPT
217
Medical Properties Trust
MPT
$2.78B
| $338K | 0.05% |
19,380
+5,677
| +41% | +$102K |
|
218
Wells Fargo
WFC
$267B
| $333K | 0.04% |
7,040
-9,343
| -57% | -$437K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $332K | 0.04% |
7,949
+318
| +4% | +$13.1K |
|
220
Roper Technologies
ROP
$38.8B
| $320K | 0.04% |
875
| – | – |
|
221
Deere & Co
DE
$167B
| $315K | 0.04% |
1,898
-25
| -1% | -$3.89K |
|
222
Clorox
CLX
$12.7B
| $312K | 0.04% |
2,036
+135
| +7% | +$20.6K |
|
223
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $312K | 0.04% |
6,024
-9,862
| -62% | -$512K |
|
224
iShares Russell 1000 Growth ETF
IWF
$127B
| $310K | 0.04% |
7,892
| – | – |
|
|
225
Duke Energy
DUK
$96.9B
| $308K | 0.04% |
3,495
-52,738
| -94% | -$4.66M |
|
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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.