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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
+2.23%
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
+$9.71M
Cap. Flow
-$2.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$5.89M
3
LECO icon
Lincoln Electric
LECO
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.7M
2
NVO
Novo Nordisk
NVO
+$7.35M
3
SBUX icon
Starbucks
SBUX
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.7M 4.32%
584,516
-12,264
-2% -$641K
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$25.8M 3.41%
568,051
-26,731
-4% -$1.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.6M 3.25%
177,236
-209
-0.1% -$28.7K
INTC icon
4
Intel
INTC
$455B
$18M 2.38%
348,983
+1,981
+0.6% +$97.4K
CSCO icon
5
Cisco
CSCO
$457B
$17.8M 2.35%
360,288
+5,379
+2% +$280K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$16M 2.12%
262,663
+219,915
+514% +$13.3M
PFE icon
7
Pfizer
PFE
$143B
$13.5M 1.78%
396,422
-8,666
-2% -$315K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.3M 1.76%
97,905
-365
-0.4% -$49.5K
AMZN icon
9
Amazon
AMZN
$2.92T
$13.1M 1.74%
151,420
+7,240
+5% +$671K
PG icon
10
Procter & Gamble
PG
$336B
$11.9M 1.57%
95,368
-690
-0.7% -$81.5K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 1.57%
172,333
+4,665
+3% +$299K
HD icon
12
Home Depot
HD
$331B
$11.3M 1.5%
48,859
-602
-1% -$132K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 1.42%
90,048
+13,951
+18% +$1.65M
V icon
14
Visa
V
$684B
$10.2M 1.35%
59,457
-851
-1% -$152K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.74M 1.29%
109,755
+7,637
+7% +$668K
ORCL icon
16
Oracle
ORCL
$374B
$9.73M 1.28%
176,738
-1,988
-1% -$110K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$9.23M 1.22%
151,240
+180
+0.1% +$10.7K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.17M 1.21%
81,185
+809
+1% +$89.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.79M 1.16%
58,225
+1,191
+2% +$180K
XOM icon
20
ExxonMobil
XOM
$644B
$8.66M 1.14%
122,609
+1,302
+1% +$94.1K
DG icon
21
Dollar General
DG
$28B
$8.42M 1.11%
52,985
-1,447
-3% -$209K
PEP icon
22
PepsiCo
PEP
$190B
$7.91M 1.05%
57,719
+31
+0.1% +$4.12K
MDT icon
23
Medtronic
MDT
$109B
$7.89M 1.04%
72,636
-741
-1% -$77.3K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$7.81M 1.03%
60,353
-3,883
-6% -$512K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.52M 0.99%
73,256
-1,105
-1% -$111K
1
2 3 4 5

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Ledyard National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Ledyard National Bank held 257 positions worth $757M, up 1.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q3 2019 filing shows 5 new, 68 increased, 125 reduced and 15 closed positions. Its largest new stake was Lincoln Electric: 63,261 shares worth $5.49M. The largest sale was ABB Ltd, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2019 buy was Lincoln Electric: 63,261 shares worth $5.49M.
  • Ledyard National Bank added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.3M increase.
  • Ledyard National Bank's biggest Q3 2019 reduction was Novo Nordisk, cutting an estimated $7.35M.
  • Ledyard National Bank fully exited ABB Ltd in Q3 2019, selling an estimated $11.7M.
  • Ledyard National Bank's ten largest holdings make up 25% of its $757M portfolio in Q3 2019.
  • Ledyard National Bank opened 5 new positions and closed 15 in Q3 2019.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.