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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$272K 0.04%
2,917
-255
-8% -$26.4K
WM icon
202
Waste Management
WM
$91B
$271K 0.04%
2,926
– –
CVS icon
203
CVS Health
CVS
$122B
$269K 0.04%
4,520
-2,375
-34% -$159K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.57B
$260K 0.04%
11,500
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$257K 0.04%
1,756
-110
-6% -$20.3K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$256K 0.04%
11,356
-1,370
-11% -$37.6K
WAT icon
207
Waters Corp
WAT
$39.9B
$253K 0.04%
1,387
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30B
$250K 0.04%
7,318
-200
-3% -$8.21K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$243K 0.04%
1,005
– –
AFL icon
210
Aflac
AFL
$62.6B
$242K 0.04%
7,080
-760
-10% -$34.7K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$241K 0.04%
1,984
+12
+0.6% +$1.38K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.04%
18,468
-1,600
-8% -$27.2K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K 0.03%
3,944
+706
+22% +$48.4K
NDAQ icon
214
Nasdaq
NDAQ
$52.9B
$225K 0.03%
7,101
-300
-4% -$10.6K
AEIS icon
215
Advanced Energy
AEIS
$13B
$224K 0.03%
4,613
+830
+22% +$52.7K
DCI icon
216
Donaldson
DCI
$11.4B
$222K 0.03%
5,753
+220
+4% +$10.8K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.03%
5,876
-20
-0.3% -$862
SO icon
218
Southern Company
SO
$107B
$221K 0.03%
4,087
-74
-2% -$4.69K
CAT icon
219
Caterpillar
CAT
$387B
$219K 0.03%
1,889
+169
+10% +$21.6K
VLO icon
220
Valero Energy
VLO
$85.9B
$219K 0.03%
4,828
-37,174
-89% -$2.7M
ST icon
221
Sensata Technologies
ST
$6.79B
$217K 0.03%
7,516
-200
-3% -$8.64K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$207K 0.03%
10,000
– –
TIF
223
DELISTED
Tiffany & Co.
TIF
$206K 0.03%
1,587
– –
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$169K 0.03%
+10,050
New +$196K
PHYS icon
225
Sprott Physical Gold
PHYS
$15.7B
$159K 0.02%
12,131
– –
7 8
9
10 11

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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.