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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
-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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$128B
| $241K | 0.03% |
7,096
| – | – |
|
277
Nasdaq
NDAQ
$52.9B
| $240K | 0.03% |
8,325
| – | – |
|
278
Air Products & Chemicals
APD
$67.6B
| $239K | 0.03% |
1,502
-110
| -7% | -$18.1K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $235K | 0.03% |
2,009
+92
| +5% | +$11.1K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.03% |
1,900
| – | – |
|
281
Idexx Laboratories
IDXX
$46.2B
| $231K | 0.03% |
1,205
-90
| -7% | -$16.6K |
|
282
FirstEnergy
FE
$27.5B
| $224K | 0.03% |
6,598
-62
| -0.9% | -$1.99K |
|
283
Fortive
FTV
$18.6B
| $220K | 0.03% |
4,488
+281
| +7% | +$13.4K |
|
284
Enbridge
ENB
$112B
| $218K | 0.03% |
6,924
-254
| -4% | -$8.89K |
|
285
McKesson
MCK
$101B
| $217K | 0.03% |
1,540
-275
| -15% | -$42.8K |
|
286
Entegris
ENTG
$23.2B
| $215K | 0.03% |
6,184
-7,000
| -53% | -$237K |
|
287
Hartford Financial Services
HIG
$39.3B
| $209K | 0.03% |
4,065
| – | – |
|
288
Royal Bank of Canada
RY
$293B
| $209K | 0.03% |
2,700
| – | – |
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | 0.03% |
1,829
-500
| -21% | -$56.3K |
|
290
Newell Brands
NWL
$2.56B
| $204K | 0.02% |
7,990
-3,000
| -27% | -$84.8K |
|
291
Kraft Heinz
KHC
$30B
| $203K | 0.02% |
3,246
-166
| -5% | -$11.9K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.02% |
12,565
| – | – |
|
293
iShares MSCI Switzerland ETF
EWL
$2.23B
| $199K | 0.02% |
5,779
| – | – |
|
294
Allstate
ALL
$67.5B
| $197K | 0.02% |
2,075
| – | – |
|
295
Amphenol
APH
$209B
| $197K | 0.02% |
9,168
| – | – |
|
296
Eversource Energy
ES
$27.2B
| $196K | 0.02% |
3,324
-156
| -4% | -$9.23K |
|
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $196K | 0.02% |
575
-350
| -38% | -$122K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $191K | 0.02% |
3,385
-16
| -0.5% | -$879 |
|
299
State Street SPDR S&P China ETF
GXC
$482M
| $187K | 0.02% |
1,690
-200
| -11% | -$22.9K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $186K | 0.02% |
3,590
-200
| -5% | -$10.6K |
|
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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.