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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
WMS icon
201
Advanced Drainage Systems
WMS
$11.4B
$389K 0.05%
10,008
-594
-6% -$22K
WFC icon
202
Wells Fargo
WFC
$265B
$388K 0.05%
7,209
+319
+5% +$16.7K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.48B
$386K 0.05%
11,500
– –
MKL icon
204
Markel Group
MKL
$23.2B
$381K 0.05%
333
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$379K 0.05%
2,964
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$379K 0.05%
20,068
-2,800
-12% -$50.7K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.4B
$377K 0.05%
1,968
-24
-1% -$4.3K
JKHY icon
208
Jack Henry & Associates
JKHY
$11.2B
$373K 0.05%
2,560
– –
GQRE icon
209
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$372K 0.05%
5,748
-166
-3% -$10.9K
UPS icon
210
United Parcel Service
UPS
$87.7B
$371K 0.05%
3,172
+100
+3% +$11.8K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.1B
$367K 0.04%
2,217
-73
-3% -$11.5K
NSC icon
212
Norfolk Southern
NSC
$76.9B
$362K 0.04%
1,866
+100
+6% +$18.8K
NMI icon
213
Nuveen Municipal Income
NMI
$130M
$356K 0.04%
31,595
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$350K 0.04%
11,668
-1,998
-15% -$59.3K
CLX icon
215
Clorox
CLX
$12.8B
$343K 0.04%
2,236
+300
+15% +$44.8K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$337K 0.04%
7,518
+65
+0.9% +$2.79K
CNC icon
217
Centene
CNC
$31.7B
$336K 0.04%
5,352
-62
-1% -$3.36K
GM icon
218
General Motors
GM
$76.3B
$334K 0.04%
9,132
-2,805
-23% -$102K
RHI icon
219
Robert Half
RHI
$4.16B
$334K 0.04%
5,288
– –
WM icon
220
Waste Management
WM
$91.5B
$333K 0.04%
2,926
– –
TECD
221
DELISTED
Tech Data Corp
TECD
$330K 0.04%
2,297
-1,351
-37% -$174K
DE icon
222
Deere & Co
DE
$166B
$329K 0.04%
1,898
– –
WAT icon
223
Waters Corp
WAT
$39.2B
$324K 0.04%
1,387
– –
DCI icon
224
Donaldson
DCI
$11.4B
$319K 0.04%
5,533
– –
ROP icon
225
Roper Technologies
ROP
$39.3B
$310K 0.04%
875
– –
7 8
9
10 11

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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.