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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
+3.47%
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
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$5.55M |
| 2 |
Broadridge
BR
|
+$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.76M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
Duke Energy
DUK
|
+$4.66M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.94M |
| 4 |
Visa
V
|
+$1.93M |
| 5 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.33% |
| 2 | Technology | 21.88% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $29.5M | 3.95% |
596,780
-3,200
| -0.5% | -$156K |
|
2
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $26.7M | 3.57% |
594,782
-22,471
| -4% | -$1.01M |
|
|
3
Microsoft
MSFT
$3.65T
| $23.8M | 3.18% |
177,445
-39,708
| -18% | -$5.04M |
|
4
Cisco
CSCO
$430B
| $19.4M | 2.6% |
354,909
-6,805
| -2% | -$376K |
|
5
Pfizer
PFE
$156B
| $16.6M | 2.23% |
405,088
-8,054
| -2% | -$320K |
|
6
Intel
INTC
$536B
| $16.6M | 2.22% |
347,002
-2,849
| -0.8% | -$141K |
|
7
Amazon
AMZN
$2.66T
| $13.7M | 1.83% |
144,180
+1,120
| +0.8% | +$104K |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $13.2M | 1.77% |
98,270
-2,102
| -2% | -$278K |
|
|
ABB
9
DELISTED
ABB Ltd
ABB
| $11.7M | 1.56% |
583,489
-11,676
| -2% | -$227K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 1.41% |
167,668
+2,581
| +2% | +$162K |
|
11
Procter & Gamble
PG
$343B
| $10.5M | 1.41% |
96,058
-3,532
| -4% | -$376K |
|
|
12
Visa
V
$692B
| $10.5M | 1.4% |
60,308
-11,774
| -16% | -$1.93M |
|
13
Home Depot
HD
$304B
| $10.3M | 1.38% |
49,461
+55
| +0.1% | +$11K |
|
14
Oracle
ORCL
$432B
| $10.2M | 1.36% |
178,726
-2,465
| -1% | -$133K |
|
15
Starbucks
SBUX
$110B
| $9.82M | 1.31% |
117,133
-4,188
| -3% | -$328K |
|
16
ExxonMobil
XOM
$672B
| $9.3M | 1.24% |
121,307
-12,447
| -9% | -$964K |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $8.95M | 1.2% |
80,376
-3,650
| -4% | -$400K |
|
18
Johnson & Johnson
JNJ
$645B
| $8.95M | 1.2% |
64,236
-2,100
| -3% | -$291K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.92M | 1.19% |
102,118
+10,183
| +11% | +$881K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.76M | 1.17% |
76,097
+5,333
| +8% | +$598K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $8.56M | 1.15% |
57,034
+1,804
| +3% | +$266K |
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.18M | 1.09% |
151,060
+840
| +0.6% | +$48.6K |
|
|
NVO
23
Novo Nordisk
NVO
$184B
| $7.79M | 1.04% |
305,416
-6,844
| -2% | -$169K |
|
24
Broadcom
AVGO
$1.61T
| $7.63M | 1.02% |
265,130
-4,260
| -2% | -$124K |
|
25
PepsiCo
PEP
$184B
| $7.57M | 1.01% |
57,688
-2,541
| -4% | -$326K |
|
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Ledyard National Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Ledyard National Bank held 276 positions worth $747M, down 1.2% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ledyard National Bank withdrew a net $30.8M in Q2 2019, closing 24 positions and reducing 159 holdings. Its most notable exit was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ledyard National Bank opened a new position in Evergy worth $5.71M.
- Ledyard National Bank's largest Q2 2019 buy was Evergy: 94,950 shares worth $5.71M.
- Ledyard National Bank added most to Vanguard Industrials ETF in Q2 2019, an estimated $1.14M increase.
- Ledyard National Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.04M.
- Ledyard National Bank fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2019, selling an estimated $1.59M.
- Ledyard National Bank's ten largest holdings make up 24% of its $747M portfolio in Q2 2019.
- Ledyard National Bank opened 11 new positions and closed 24 in Q2 2019.
- Ledyard National Bank's portfolio value fell 1.2% quarter-over-quarter to $747M.
Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.