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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
+20.29%
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
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$9.78M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.72M |
| 3 |
Target
TGT
|
+$5.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.13M |
| 2 |
Dominion Energy
D
|
+$3.99M |
| 3 |
Southwest Airlines
LUV
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $42.9M | 5.71% |
469,940
-4,340
| -0.9% | -$336K |
|
2
Microsoft
MSFT
$3.45T
| $36M | 4.8% |
176,949
-4,458
| -2% | -$809K |
|
3
Amazon
AMZN
$2.92T
| $21.1M | 2.81% |
152,760
-1,220
| -0.8% | -$147K |
|
4
Intel
INTC
$455B
| $20.6M | 2.74% |
344,161
-2,624
| -0.8% | -$157K |
|
5
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $19.1M | 2.55% |
453,174
-47,555
| -9% | -$1.92M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.3M | 2.17% |
285,126
-15,219
| -5% | -$825K |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $16M | 2.14% |
426,401
+29,635
| +7% | +$1.08M |
|
8
Cisco
CSCO
$457B
| $13.7M | 1.83% |
294,338
-2,165
| -0.7% | -$94.9K |
|
9
Broadcom
AVGO
$1.85T
| $12.7M | 1.69% |
402,390
-12,860
| -3% | -$360K |
|
10
Home Depot
HD
$331B
| $12.2M | 1.63% |
48,674
+6
| +0% | +$1.37K |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.8M | 1.58% |
82,791
-4,931
| -6% | -$667K |
|
12
Pfizer
PFE
$143B
| $11.8M | 1.57% |
378,745
+9,860
| +3% | +$335K |
|
13
Visa
V
$684B
| $11.6M | 1.55% |
60,155
-984
| -2% | -$180K |
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.3M | 1.51% |
192,659
+20,560
| +12% | +$1.2M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.5M | 1.39% |
147,580
+4,080
| +3% | +$275K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 1.37% |
87,929
-1,180
| -1% | -$134K |
|
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $10.2M | 1.36% |
32,980
+6,930
| +27% | +$2.03M |
|
18
Oracle
ORCL
$374B
| $9.91M | 1.32% |
179,345
+1,654
| +0.9% | +$87.6K |
|
19
Procter & Gamble
PG
$336B
| $9.9M | 1.32% |
82,822
+369
| +0.4% | +$43K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.66M | 1.29% |
61,741
-295
| -0.5% | -$43.5K |
|
|
21
Public Service Enterprise Group
PEG
$38.2B
| $9.65M | 1.29% |
+196,235
| New | +$9.78M |
|
22
JPMorgan Chase
JPM
$935B
| $9.03M | 1.2% |
96,009
-73
| -0.1% | -$6.93K |
|
23
Dollar General
DG
$28B
| $8.95M | 1.19% |
46,954
-1,836
| -4% | -$332K |
|
24
Johnson & Johnson
JNJ
$618B
| $8.94M | 1.19% |
63,592
+3,146
| +5% | +$458K |
|
25
Truist Financial
TFC
$63.3B
| $8.75M | 1.17% |
232,894
-7,679
| -3% | -$277K |
|
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Ledyard National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
- Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
- Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
- Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
- Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
- Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
- Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.
Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.