We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
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
$758M
AUM Growth
-$120M
Cap. Flow
-$8.19M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.5M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.41M
3
VZ icon
Verizon
VZ
+$2.54M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.73M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.68M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.61M
3
K
Kellanova
K
+$4.46M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.75%
3 Consumer Discretionary 8.57%
4 Financials 6.51%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$310K 0.04%
2,315
+127
+6% +$18.9K
COF icon
227
Capital One
COF
$134B
$304K 0.04%
4,021
– –
RHI icon
228
Robert Half
RHI
$4.37B
$302K 0.04%
5,288
– –
UNH icon
229
UnitedHealth
UNH
$370B
$298K 0.04%
1,196
– –
CAT icon
230
Caterpillar
CAT
$387B
$297K 0.04%
2,337
-10
-0.4% -$1.3K
CCI icon
231
Crown Castle
CCI
$32.2B
$294K 0.04%
2,710
-80
-3% -$8.79K
CLX icon
232
Clorox
CLX
$12.7B
$293K 0.04%
1,901
-200
-10% -$31.2K
DE icon
233
Deere & Co
DE
$168B
$293K 0.04%
1,961
-180
-8% -$26.4K
WU icon
234
Western Union
WU
$2.21B
$293K 0.04%
17,170
-16,266
-49% -$296K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.04%
4,227
-60
-1% -$4.65K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
$284K 0.04%
7,649
-116
-1% -$4.59K
HBI
237
DELISTED
Hanesbrands
HBI
$265K 0.03%
21,182
-16,980
-44% -$264K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.03%
7,892
– –
NUE icon
239
Nucor
NUE
$62.1B
$254K 0.03%
4,907
+187
+4% +$11.1K
CATC
240
DELISTED
CAMBRIDGE BANCORP
CATC
$250K 0.03%
3,000
– –
VFC icon
241
VF Corp
VFC
$5.89B
$248K 0.03%
3,684
+57
+2% +$4.36K
BKNG icon
242
Booking.com
BKNG
$161B
$241K 0.03%
3,500
-750
-18% -$55K
PAHC icon
243
Phibro Animal Health
PAHC
$1.39B
$241K 0.03%
7,505
– –
OFG icon
244
OFG Bancorp
OFG
$2.21B
$238K 0.03%
14,445
-260
-2% -$4.38K
UTL icon
245
Unitil
UTL
$980M
$237K 0.03%
4,680
-700
-13% -$34.9K
FTV icon
246
Fortive
FTV
$18.6B
$236K 0.03%
5,550
+1,189
+27% +$55.9K
PPG icon
247
PPG Industries
PPG
$26.6B
$236K 0.03%
2,304
-500
-18% -$51.8K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$235K 0.03%
10,000
– –
ROP icon
249
Roper Technologies
ROP
$39.8B
$233K 0.03%
+875
New +$247K
DCI icon
250
Donaldson
DCI
$11.4B
$231K 0.03%
5,333
– –
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Ledyard National Bank held 781 positions worth $758M, down 14% from $878M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q4 2018 filing shows 75 new, 129 increased, 199 reduced and 42 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 101,995 shares worth $2.79M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q4 2018 buy was Tenneco Inc. Class A Voting Common Stock: 101,995 shares worth $2.79M.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q4 2018, an estimated $17.5M increase.
  • Ledyard National Bank's biggest Q4 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited Schwab US Dividend Equity ETF in Q4 2018, selling an estimated $1.26M.
  • Ledyard National Bank's ten largest holdings make up 23% of its $758M portfolio in Q4 2018.
  • Ledyard National Bank opened 75 new positions and closed 42 in Q4 2018.
  • Ledyard National Bank's portfolio value fell 14% quarter-over-quarter to $758M.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.