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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
+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
ST icon
201
Sensata Technologies
ST
$6.74B
$378K 0.05%
7,560
+30
+0.4% +$1.42K
BDX icon
202
Becton Dickinson
BDX
$48.8B
$374K 0.05%
1,515
-10
-0.7% -$2.47K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.2B
$374K 0.05%
2,560
-100
-4% -$14.2K
K
204
DELISTED
Kellanova
K
$373K 0.05%
6,172
-948
-13% -$54.2K
UPS icon
205
United Parcel Service
UPS
$87.8B
$368K 0.05%
3,072
-605
-16% -$69.2K
AFL icon
206
Aflac
AFL
$64.5B
$366K 0.05%
7,000
-288
-4% -$15.2K
NMI icon
207
Nuveen Municipal Income
NMI
$130M
$363K 0.05%
31,595
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$359K 0.05%
12,336
-1,166
-9% -$33.6K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.48B
$354K 0.05%
11,500
– –
WFC icon
210
Wells Fargo
WFC
$265B
$348K 0.05%
6,890
-150
-2% -$7.07K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.1B
$347K 0.05%
2,290
– –
WMS icon
212
Advanced Drainage Systems
WMS
$11.4B
$342K 0.05%
10,602
– –
WM icon
213
Waste Management
WM
$91.5B
$336K 0.04%
2,926
-1,085
-27% -$127K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.4B
$334K 0.04%
1,992
-328
-14% -$56.1K
DE icon
215
Deere & Co
DE
$166B
$320K 0.04%
1,898
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$319K 0.04%
6,689
-186
-3% -$8.71K
NSC icon
217
Norfolk Southern
NSC
$76.9B
$317K 0.04%
1,766
-41
-2% -$7.54K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.04%
7,892
– –
ROP icon
219
Roper Technologies
ROP
$39.3B
$312K 0.04%
875
– –
WAT icon
220
Waters Corp
WAT
$39.2B
$310K 0.04%
1,387
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$305K 0.04%
7,453
-429
-5% -$17.7K
VOD icon
222
Vodafone
VOD
$37B
$299K 0.04%
14,996
+219
+1% +$3.97K
CLX icon
223
Clorox
CLX
$12.8B
$294K 0.04%
1,936
-100
-5% -$15.8K
RHI icon
224
Robert Half
RHI
$4.16B
$294K 0.04%
5,288
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$234B
$292K 0.04%
7,099
-850
-11% -$34.7K
7 8
9
10 11

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LIA
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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 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.