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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
UTL icon
251
Unitil
UTL
$980M
$274K 0.03%
5,380
– –
ST icon
252
Sensata Technologies
ST
$6.79B
$272K 0.03%
5,480
-730
-12% -$38.2K
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$270K 0.03%
1,080
– –
CATC
254
DELISTED
CAMBRIDGE BANCORP
CATC
$270K 0.03%
3,000
– –
CFR icon
255
Cullen/Frost Bankers
CFR
$10.2B
$269K 0.03%
2,571
-82,266
-97% -$9.14M
NSP icon
256
Insperity
NSP
$2.01B
$264K 0.03%
2,240
-600
-21% -$65.2K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.03%
10,000
-16
-0.2% -$415
F icon
258
Ford
F
$55.7B
$253K 0.03%
27,311
-20,598
-43% -$206K
APD icon
259
Air Products & Chemicals
APD
$67.6B
$248K 0.03%
1,482
– –
VTR icon
260
Ventas
VTR
$47.9B
$248K 0.03%
4,560
+140
+3% +$8.11K
BABA icon
261
Alibaba
BABA
$308B
$247K 0.03%
1,500
– –
GEN icon
262
Gen Digital
GEN
$17.5B
$246K 0.03%
11,570
-1,940
-14% -$39.5K
OFG icon
263
OFG Bancorp
OFG
$2.21B
$237K 0.03%
14,705
– –
GAP
264
The Gap Inc
GAP
$7.37B
$237K 0.03%
8,205
– –
NDAQ icon
265
Nasdaq
NDAQ
$52.9B
$232K 0.03%
8,115
– –
FTV icon
266
Fortive
FTV
$18.6B
$231K 0.03%
4,361
-428
-9% -$21.9K
ENB icon
267
Enbridge
ENB
$112B
$226K 0.03%
6,990
+316
+5% +$11K
GD icon
268
General Dynamics
GD
$106B
$222K 0.03%
1,085
-49
-4% -$9.59K
RY icon
269
Royal Bank of Canada
RY
$293B
$217K 0.02%
2,700
– –
APH icon
270
Amphenol
APH
$209B
$215K 0.02%
9,168
– –
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.02%
1,900
– –
MCK icon
272
McKesson
MCK
$101B
$206K 0.02%
1,553
– –
ALL icon
273
Allstate
ALL
$67.5B
$205K 0.02%
2,075
– –
CRM icon
274
Salesforce
CRM
$158B
$205K 0.02%
1,290
-67
-5% -$9.94K
MS icon
275
Morgan Stanley
MS
$340B
$205K 0.02%
4,407
-52
-1% -$2.54K
9 10
11
12 13

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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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TCA
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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.