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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
+20.29%
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
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$9.78M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.72M |
| 3 |
Target
TGT
|
+$5.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.13M |
| 2 |
Dominion Energy
D
|
+$3.99M |
| 3 |
Southwest Airlines
LUV
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47B
| $249K | 0.03% |
9,629
-3,656
| -28% | -$97.1K |
|
202
Waste Management
WM
$91B
| $248K | 0.03% |
2,346
-580
| -20% | -$58.6K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $244K | 0.03% |
10,000
| – | – |
|
204
Vanguard Financials ETF
VFH
$13.6B
| $241K | 0.03% |
4,222
-1,873
| -31% | -$104K |
|
205
Sensata Technologies
ST
$6.79B
| $239K | 0.03% |
6,416
-1,100
| -15% | -$38.9K |
|
206
AutoZone
AZO
$51.1B
| $231K | 0.03% |
+205
| New | +$216K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $231K | 0.03% |
+3,815
| New | +$226K |
|
208
Booking.com
BKNG
$161B
| $229K | 0.03% |
+3,600
| New | +$219K |
|
209
Robert Half
RHI
$4.37B
| $225K | 0.03% |
+4,263
| New | +$202K |
|
210
Salesforce
CRM
$158B
| $224K | 0.03% |
+1,196
| New | +$202K |
|
211
Aflac
AFL
$62.6B
| $221K | 0.03% |
6,140
-940
| -13% | -$34K |
|
212
Crown Castle
CCI
$32.2B
| $218K | 0.03% |
+1,300
| New | +$209K |
|
213
FedEx
FDX
$75.4B
| $218K | 0.03% |
+1,555
| New | +$196K |
|
214
Caterpillar
CAT
$387B
| $217K | 0.03% |
1,714
-175
| -9% | -$20.7K |
|
215
PPG Industries
PPG
$26.6B
| $217K | 0.03% |
+2,050
| New | +$197K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $209K | 0.03% |
5,276
-3,973
| -43% | -$147K |
|
217
Carrier Global
CARR
$52.8B
| $208K | 0.03% |
+9,372
| New | +$174K |
|
218
Sprott Physical Gold
PHYS
$15.7B
| $174K | 0.02% |
12,131
| – | – |
|
|
219
Cummins
CMI
$88.7B
| – | – |
-30,512
| Closed | -$4.13M |
|
220
CVS Health
CVS
$122B
| – | – |
-4,520
| Closed | -$269K |
|
|
221
Dominion Energy
D
$59.3B
| – | – |
-55,302
| Closed | -$3.99M |
|
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-7,318
| Closed | -$250K |
|
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| – | – |
-8,736
| Closed | -$296K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-160,419
| Closed | -$2.38M |
|
225
Franklin FTSE United Kingdom ETF
FLGB
$903M
| – | – |
-18,575
| Closed | -$330K |
|
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Ledyard National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
- Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
- Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
- Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
- Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
- Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
- Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.
Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.