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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
-0.2%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.98M |
| 3 |
Welltower
WELL
|
+$4.94M |
| 4 |
Prudential Financial
PRU
|
+$4.51M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.92M |
| 2 |
Markel Group
MKL
|
+$4.84M |
| 3 |
3M
MMM
|
+$4.12M |
| 4 |
Rockwell Automation
ROK
|
+$3.87M |
| 5 |
KeyCorp
KEY
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$18.6B
| $403K | 0.05% |
2,623
| – | – |
|
|
BKK
227
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $395K | 0.05% |
26,200
| – | – |
|
228
Target
TGT
$68B
| $391K | 0.05% |
5,635
-825
| -13% | -$60.1K |
|
229
Caterpillar
CAT
$387B
| $389K | 0.05% |
2,637
-25
| -0.9% | -$3.95K |
|
230
Capital One
COF
$134B
| $385K | 0.05% |
4,021
-48
| -1% | -$4.78K |
|
231
Jack Henry & Associates
JKHY
$11.1B
| $385K | 0.05% |
3,185
-400
| -11% | -$48.7K |
|
232
Comcast
CMCSA
$90B
| $380K | 0.05% |
11,119
-1,300
| -10% | -$50.4K |
|
233
iShares International Select Dividend ETF
IDV
$8.51B
| $380K | 0.05% |
11,500
| – | – |
|
234
Corning
GLW
$143B
| $378K | 0.05% |
13,550
| – | – |
|
235
NRG Energy
NRG
$24.8B
| $377K | 0.05% |
12,344
-3,716
| -23% | -$103K |
|
236
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $374K | 0.05% |
8,715
| – | – |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $372K | 0.05% |
3,928
-23
| -0.6% | -$2.17K |
|
238
Booking.com
BKNG
$161B
| $370K | 0.05% |
4,450
| – | – |
|
239
Gen Digital
GEN
$17.5B
| $357K | 0.04% |
13,795
-2,075
| -13% | -$56.5K |
|
240
iShares Russell 2000 ETF
IWM
$83B
| $356K | 0.04% |
2,343
-793
| -25% | -$122K |
|
241
Ventas
VTR
$47.9B
| $355K | 0.04% |
7,175
-1,935
| -21% | -$101K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $347K | 0.04% |
5,975
+50
| +0.8% | +$3.25K |
|
243
CenterPoint Energy
CNP
$26.8B
| $345K | 0.04% |
12,600
| – | – |
|
244
Cummins
CMI
$88.7B
| $336K | 0.04% |
2,075
| – | – |
|
245
Deere & Co
DE
$168B
| $328K | 0.04% |
2,111
| – | – |
|
246
Sensata Technologies
ST
$6.79B
| $328K | 0.04% |
6,320
+1,100
| +21% | +$58.6K |
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $328K | 0.04% |
12,976
-520
| -4% | -$13K |
|
248
Robert Half
RHI
$4.37B
| $327K | 0.04% |
5,648
-580
| -9% | -$33.1K |
|
249
Goldman Sachs
GS
$303B
| $326K | 0.04% |
1,295
-40
| -3% | -$10.4K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $326K | 0.04% |
7,370
-620
| -8% | -$28.1K |
|
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Ledyard National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Ledyard National Bank held 835 positions worth $822M, down 0.34% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ledyard National Bank's Q1 2018 filing shows 27 new, 112 increased, 259 reduced and 85 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 222,409 shares worth $4.34M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Ledyard National Bank's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 222,409 shares worth $4.34M.
- Ledyard National Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $5.3M increase.
- Ledyard National Bank's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.92M.
- Ledyard National Bank fully exited Wynn Resorts in Q1 2018, selling an estimated $411K.
- Ledyard National Bank's ten largest holdings make up 19% of its $822M portfolio in Q1 2018.
- Ledyard National Bank opened 27 new positions and closed 85 in Q1 2018.
- Ledyard National Bank's portfolio value fell 0.34% quarter-over-quarter to $822M.
Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.