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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
+13.01%
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
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.3M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.96M |
| 3 |
eBay
EBAY
|
+$5.88M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$5.63M |
| 5 |
Southwest Airlines
LUV
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.34M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
CVS Health
CVS
|
+$3.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $28.5M | 3.77% |
599,980
+12,488
| +2% | +$530K |
|
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $27.7M | 3.65% |
617,253
-16,596
| -3% | -$716K |
|
3
Microsoft
MSFT
$3.45T
| $25.6M | 3.38% |
217,153
-1,251
| -0.6% | -$136K |
|
4
Cisco
CSCO
$457B
| $19.5M | 2.58% |
361,714
-2,732
| -0.7% | -$133K |
|
5
Intel
INTC
$455B
| $18.8M | 2.48% |
349,851
-35,271
| -9% | -$1.79M |
|
6
Pfizer
PFE
$143B
| $16.6M | 2.2% |
413,142
-28,398
| -6% | -$1.14M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $13M | 1.72% |
100,372
-2,318
| -2% | -$290K |
|
8
Amazon
AMZN
$2.92T
| $12.7M | 1.68% |
143,060
-500
| -0.3% | -$41.6K |
|
9
Visa
V
$684B
| $11.3M | 1.49% |
72,082
-5,396
| -7% | -$778K |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $11.2M | 1.48% |
595,165
+307,877
| +107% | +$5.96M |
|
11
ExxonMobil
XOM
$644B
| $10.8M | 1.43% |
133,754
-9,588
| -7% | -$731K |
|
12
Procter & Gamble
PG
$336B
| $10.4M | 1.37% |
99,590
-7,594
| -7% | -$739K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $9.78M | 1.29% |
165,087
-692
| -0.4% | -$42.3K |
|
14
Oracle
ORCL
$374B
| $9.73M | 1.29% |
181,191
-3,945
| -2% | -$201K |
|
15
Home Depot
HD
$331B
| $9.48M | 1.25% |
49,406
-550
| -1% | -$101K |
|
16
Johnson & Johnson
JNJ
$618B
| $9.27M | 1.23% |
66,336
-4,866
| -7% | -$652K |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.06M | 1.2% |
84,026
-2,677
| -3% | -$281K |
|
18
Starbucks
SBUX
$120B
| $9.02M | 1.19% |
121,321
-9,999
| -8% | -$687K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.84M | 1.17% |
150,220
-1,120
| -0.7% | -$63.2K |
|
|
NVO
20
Novo Nordisk
NVO
$208B
| $8.17M | 1.08% |
312,260
-5,448
| -2% | -$134K |
|
|
21
Broadcom
AVGO
$1.85T
| $8.1M | 1.07% |
+269,390
| New | +$7.3M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.99M | 1.06% |
55,230
+1,917
| +4% | +$267K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.88M | 1.04% |
91,935
+8,370
| +10% | +$699K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.76M | 1.03% |
70,764
+2,982
| +4% | +$314K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.59M | 1% |
76,369
-2,095
| -3% | -$201K |
|
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BCP
Ledyard National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ledyard National Bank withdrew a net $87.5M in Q1 2019, closing 482 positions and reducing 173 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.
- Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
- Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
- Ledyard National Bank's biggest Q1 2019 reduction was Nike, cutting an estimated $7.34M.
- Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
- Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
- Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
- Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.
Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.