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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
+8.48%
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
$824M
AUM Growth
+$67.2M
(+8.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.91M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.31M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.27M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$11.9M |
| 2 |
ExxonMobil
XOM
|
+$4.28M |
| 3 |
Weyerhaeuser
WY
|
+$2.96M |
| 4 |
J.M. Smucker
SJM
|
+$2.8M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $42.2M | 5.12% |
574,640
-9,876
| -2% | -$635K |
|
2
Microsoft
MSFT
$3.45T
| $28.4M | 3.45% |
180,111
+2,875
| +2% | +$422K |
|
3
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $26.2M | 3.18% |
540,248
-27,803
| -5% | -$1.3M |
|
4
Intel
INTC
$455B
| $20.9M | 2.54% |
349,931
+948
| +0.3% | +$53.1K |
|
5
Cisco
CSCO
$457B
| $18M | 2.18% |
375,170
+14,882
| +4% | +$692K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.9M | 2.17% |
274,027
+11,364
| +4% | +$721K |
|
7
Pfizer
PFE
$143B
| $14.8M | 1.79% |
396,872
+450
| +0.1% | +$16K |
|
8
Amazon
AMZN
$2.92T
| $14.1M | 1.71% |
152,940
+1,520
| +1% | +$135K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $13.5M | 1.63% |
91,062
-6,843
| -7% | -$968K |
|
|
10
Truist Financial
TFC
$63.3B
| $13.4M | 1.63% |
238,423
+218,129
| +1,075% | +$11.8M |
|
11
Visa
V
$684B
| $11.5M | 1.4% |
61,330
+1,873
| +3% | +$337K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11M | 1.34% |
88,541
-1,507
| -2% | -$182K |
|
13
Home Depot
HD
$331B
| $10.7M | 1.3% |
49,168
+309
| +0.6% | +$70K |
|
14
Procter & Gamble
PG
$336B
| $10.4M | 1.27% |
83,624
-11,744
| -12% | -$1.44M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.3M | 1.25% |
110,002
+247
| +0.2% | +$22.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $10M | 1.22% |
149,580
-1,660
| -1% | -$107K |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.76M | 1.18% |
81,848
+663
| +0.8% | +$76.4K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.59M | 1.16% |
58,592
+367
| +0.6% | +$57.5K |
|
19
Oracle
ORCL
$374B
| $9.24M | 1.12% |
174,505
-2,233
| -1% | -$123K |
|
20
Johnson & Johnson
JNJ
$618B
| $8.92M | 1.08% |
61,153
+800
| +1% | +$109K |
|
21
Medtronic
MDT
$109B
| $8.31M | 1.01% |
73,249
+613
| +0.8% | +$67.3K |
|
22
Broadcom
AVGO
$1.85T
| $8.12M | 0.99% |
256,940
-3,680
| -1% | -$112K |
|
23
Amgen
AMGN
$208B
| $8.09M | 0.98% |
33,543
-558
| -2% | -$123K |
|
24
TJX Companies
TJX
$174B
| $8.01M | 0.97% |
131,165
-791
| -0.6% | -$46.8K |
|
25
UnitedHealth
UNH
$376B
| $7.97M | 0.97% |
27,098
+1,114
| +4% | +$291K |
|
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Ledyard National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Ledyard National Bank held 259 positions worth $824M, up 8.9% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ledyard National Bank's Q4 2019 filing shows 17 new, 92 increased, 102 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M. The largest sale was SunTrust Banks, Inc., an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ledyard National Bank's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 170,953 shares worth $7.19M.
- Ledyard National Bank added most to Truist Financial in Q4 2019, an estimated $11.8M increase.
- Ledyard National Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.28M.
- Ledyard National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $11.9M.
- Ledyard National Bank's ten largest holdings make up 25% of its $824M portfolio in Q4 2019.
- Ledyard National Bank opened 17 new positions and closed 4 in Q4 2019.
- Ledyard National Bank's portfolio value rose 8.9% quarter-over-quarter to $824M.
Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.