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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
-18.03%
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
$655M
AUM Growth
-$169M
Cap. Flow
-$9.93M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.04M
4
ACN icon
Accenture
ACN
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.84M
4
IBM icon
IBM
IBM
+$5.42M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.2M 4.6%
474,280
-100,360
-17% -$7.38M
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.6M 4.37%
181,407
+1,296
+0.7% +$213K
INTC icon
3
Intel
INTC
$455B
$18.8M 2.87%
346,785
-3,146
-0.9% -$186K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$18M 2.75%
500,729
-39,519
-7% -$1.75M
AMZN icon
5
Amazon
AMZN
$2.92T
$15M 2.29%
153,980
+1,040
+0.7% +$101K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 2.29%
300,345
+26,318
+10% +$1.57M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.9M 1.97%
396,766
+225,813
+132% +$8.83M
CSCO icon
8
Cisco
CSCO
$457B
$11.7M 1.78%
296,503
-78,667
-21% -$3.45M
PFE icon
9
Pfizer
PFE
$143B
$11.4M 1.74%
368,885
-27,987
-7% -$954K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.4M 1.59%
87,722
-3,340
-4% -$469K
V icon
11
Visa
V
$684B
$9.85M 1.5%
61,139
-191
-0.3% -$36K
AVGO icon
12
Broadcom
AVGO
$1.85T
$9.85M 1.5%
415,250
+158,310
+62% +$4.46M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.37M 1.43%
172,099
+57,479
+50% +$3.49M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.21M 1.41%
89,109
+568
+0.6% +$67.8K
HD icon
15
Home Depot
HD
$331B
$9.09M 1.39%
48,668
-500
-1% -$110K
PG icon
16
Procter & Gamble
PG
$336B
$9.07M 1.38%
82,453
-1,171
-1% -$141K
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.65M 1.32%
96,082
+81,374
+553% +$9.89M
ORCL icon
18
Oracle
ORCL
$374B
$8.59M 1.31%
177,691
+3,186
+2% +$164K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$8.34M 1.27%
143,500
-6,080
-4% -$412K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.05M 1.23%
44,022
+25,614
+139% +$5.44M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8M 1.22%
62,036
+3,444
+6% +$533K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$7.93M 1.21%
60,446
-707
-1% -$100K
TFC icon
23
Truist Financial
TFC
$63.3B
$7.42M 1.13%
240,573
+2,150
+0.9% +$102K
DG icon
24
Dollar General
DG
$28B
$7.37M 1.12%
48,790
-2,273
-4% -$351K
PEP icon
25
PepsiCo
PEP
$190B
$7.11M 1.09%
59,230
+1,450
+3% +$196K
1
2 3 4 5

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LMGAM
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LIA
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TCA
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Ledyard National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Ledyard National Bank held 259 positions worth $655M, down 21% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank's Q1 2020 filing shows 4 new, 66 increased, 119 reduced and 33 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M. The largest sale was Apple, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 150,806 shares worth $5.26M.
  • Ledyard National Bank added most to JPMorgan Chase in Q1 2020, an estimated $9.89M increase.
  • Ledyard National Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Ledyard National Bank fully exited PacWest Bancorp in Q1 2020, selling an estimated $3.78M.
  • Ledyard National Bank's ten largest holdings make up 26% of its $655M portfolio in Q1 2020.
  • Ledyard National Bank opened 4 new positions and closed 33 in Q1 2020.
  • Ledyard National Bank's portfolio value fell 21% quarter-over-quarter to $655M.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.