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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
-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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.03%
3,928
-644
-14% -$39.9K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.16B
$223K 0.03%
7,609
-30,611
-80% -$964K
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$221K 0.03%
3,355
+1,135
+51% +$71.9K
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$221K 0.03%
8,115
– –
FDX icon
255
FedEx
FDX
$75.4B
$220K 0.03%
1,367
+106
+8% +$22.4K
ENB icon
256
Enbridge
ENB
$112B
$219K 0.03%
7,056
+66
+0.9% +$2.12K
AZO icon
257
AutoZone
AZO
$51.1B
$218K 0.03%
260
– –
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.03%
1,900
– –
GEN icon
259
Gen Digital
GEN
$17.5B
$212K 0.03%
11,220
-350
-3% -$7.24K
TPR icon
260
Tapestry
TPR
$32.8B
$210K 0.03%
6,230
– –
GS icon
261
Goldman Sachs
GS
$303B
$207K 0.03%
1,242
-20
-2% -$4.04K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.2B
$206K 0.03%
2,346
-225
-9% -$21.9K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$201K 0.03%
1,080
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.03%
1,829
– –
GAP
265
The Gap Inc
GAP
$7.37B
$190K 0.03%
7,380
-825
-10% -$22K
APH icon
266
Amphenol
APH
$209B
$186K 0.02%
9,168
– –
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$177K 0.02%
3,985
– –
ES icon
268
Eversource Energy
ES
$27.2B
$176K 0.02%
2,699
-625
-19% -$40.7K
F icon
269
Ford
F
$55.7B
$176K 0.02%
23,001
-4,310
-16% -$38.4K
CRM icon
270
Salesforce
CRM
$158B
$173K 0.02%
1,265
-25
-2% -$3.44K
ENTG icon
271
Entegris
ENTG
$23.2B
$173K 0.02%
6,184
– –
MS icon
272
Morgan Stanley
MS
$340B
$173K 0.02%
4,367
-40
-0.9% -$1.75K
NSP icon
273
Insperity
NSP
$2.01B
$173K 0.02%
1,854
-386
-17% -$40.1K
GD icon
274
General Dynamics
GD
$106B
$171K 0.02%
1,085
– –
HDV
275
iShares Core High Dividend ETF
HDV
$14.9B
$169K 0.02%
10,000
– –
9 10
11
12 13

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LMGAM
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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 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.