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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
+6.76%
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
$878M
AUM Growth
+$42.3M
Cap. Flow
-$7.81M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.59M
2
CHL
China Mobile Limited
CHL
+$4.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$9.14M
2
EW icon
Edwards Lifesciences
EW
+$5.2M
3
WSM icon
Williams-Sonoma
WSM
+$3.79M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 10.71%
3 Consumer Discretionary 8.63%
4 Financials 6.68%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$369K 0.04%
9,006
-21,237
-70% -$893K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.91B
$364K 0.04%
38,870
– –
CAT icon
228
Caterpillar
CAT
$387B
$358K 0.04%
2,347
-55
-2% -$7.78K
AWK icon
229
American Water Works
AWK
$26.9B
$340K 0.04%
3,869
– –
BKNG icon
230
Booking.com
BKNG
$161B
$337K 0.04%
4,250
-300
-7% -$23.6K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$236B
$336K 0.04%
7,765
+259
+3% +$11.2K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$336K 0.04%
12,756
– –
AEE icon
233
Ameren
AEE
$30.1B
$332K 0.04%
5,245
-82
-2% -$5.16K
NMI icon
234
Nuveen Municipal Income
NMI
$130M
$323K 0.04%
31,595
+4,500
+17% +$48.9K
WAT icon
235
Waters Corp
WAT
$39.9B
$323K 0.04%
1,660
+460
+38% +$89.1K
DE icon
236
Deere & Co
DE
$168B
$322K 0.04%
2,141
+30
+1% +$4.31K
PAHC icon
237
Phibro Animal Health
PAHC
$1.39B
$322K 0.04%
7,505
– –
VFC icon
238
VF Corp
VFC
$5.89B
$319K 0.04%
3,627
-785
-18% -$67K
UNH icon
239
UnitedHealth
UNH
$370B
$318K 0.04%
1,196
-30
-2% -$7.8K
CLX icon
240
Clorox
CLX
$12.7B
$316K 0.04%
2,101
– –
TPR icon
241
Tapestry
TPR
$32.8B
$313K 0.04%
6,230
-6,405
-51% -$313K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.04%
4,287
-30
-0.7% -$2.04K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.04%
4,572
-15
-0.3% -$1K
CCI icon
244
Crown Castle
CCI
$32.2B
$311K 0.04%
2,790
-340
-11% -$37.9K
DCI icon
245
Donaldson
DCI
$11.4B
$311K 0.04%
5,333
+1,020
+24% +$51.2K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.04%
7,892
+796
+11% +$30.1K
PPG icon
247
PPG Industries
PPG
$26.6B
$306K 0.03%
2,804
-90
-3% -$9.81K
FDX icon
248
FedEx
FDX
$75.4B
$303K 0.03%
1,261
-37
-3% -$8.96K
NUE icon
249
Nucor
NUE
$62.1B
$299K 0.03%
4,720
– –
GS icon
250
Goldman Sachs
GS
$303B
$283K 0.03%
1,262
-23
-2% -$5.35K
8 9
10
11 12

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LIA
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CPA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Ledyard National Bank held 741 positions worth $878M, up 5.1% from $836M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ledyard National Bank's Q3 2018 filing shows 41 new, 96 increased, 240 reduced and 35 closed positions. Its largest new stake was China Mobile Limited: 99,061 shares worth $4.85M. The largest sale was Cullen/Frost Bankers, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q3 2018 buy was China Mobile Limited: 99,061 shares worth $4.85M.
  • Ledyard National Bank added most to Cummins in Q3 2018, an estimated $4.59M increase.
  • Ledyard National Bank's biggest Q3 2018 reduction was Cullen/Frost Bankers, cutting an estimated $9.14M.
  • Ledyard National Bank fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $715K.
  • Ledyard National Bank's ten largest holdings make up 20% of its $878M portfolio in Q3 2018.
  • Ledyard National Bank opened 41 new positions and closed 35 in Q3 2018.
  • Ledyard National Bank's portfolio value rose 5.1% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.