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
-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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$26.6B
| $323K | 0.04% |
2,894
| – | – |
|
252
American Water Works
AWK
$26.9B
| $318K | 0.04% |
3,869
| – | – |
|
253
Nuveen Municipal Income
NMI
$130M
| $315K | 0.04% |
27,095
| – | – |
|
254
American International
AIG
$41.3B
| $314K | 0.04% |
5,770
+30
| +0.5% | +$1.77K |
|
255
FedEx
FDX
$75.4B
| $311K | 0.04% |
1,296
| – | – |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.04% |
4,787
| – | – |
|
257
Ameren
AEE
$30.1B
| $302K | 0.04% |
5,327
-300
| -5% | -$16.6K |
|
258
Nucor
NUE
$62.1B
| $301K | 0.04% |
4,920
-175
| -3% | -$11.6K |
|
259
Clorox
CLX
$12.7B
| $300K | 0.04% |
2,250
-50
| -2% | -$6.72K |
|
260
Morgan Stanley
MS
$340B
| $295K | 0.04% |
5,459
-615
| -10% | -$34K |
|
|
GAP
261
The Gap Inc
GAP
$7.37B
| $290K | 0.04% |
9,310
-1,475
| -14% | -$48.3K |
|
262
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $287K | 0.03% |
10,016
| – | – |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.03% |
4,317
-600
| -12% | -$42.9K |
|
264
Alibaba
BABA
$308B
| $275K | 0.03% |
1,500
| – | – |
|
|
MRSH
265
Marsh
MRSH
$91.5B
| $266K | 0.03% |
3,226
-175
| -5% | -$14.5K |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $265K | 0.03% |
4,192
-152
| -3% | -$10.6K |
|
|
CATC
267
DELISTED
CAMBRIDGE BANCORP
CATC
| $262K | 0.03% |
3,000
| – | – |
|
|
HDV
268
iShares Core High Dividend ETF
HDV
$14.9B
| $261K | 0.03% |
15,425
| – | – |
|
|
POLY
269
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.03% |
4,295
-1,830
| -30% | -$102K |
|
270
UnitedHealth
UNH
$370B
| $254K | 0.03% |
1,186
+20
| +2% | +$4.57K |
|
271
Unitil
UTL
$980M
| $252K | 0.03% |
5,440
-60
| -1% | -$2.63K |
|
272
General Dynamics
GD
$106B
| $251K | 0.03% |
1,134
| – | – |
|
273
iShares MBS ETF
MBB
$39.1B
| $251K | 0.03% |
2,403
-325
| -12% | -$34.1K |
|
274
Insperity
NSP
$2.01B
| $249K | 0.03% |
3,585
| – | – |
|
275
Invesco
IVZ
$13.9B
| $245K | 0.03% |
7,655
-435
| -5% | -$15K |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
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.