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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$205K 0.02%
3,270
-566
-15% -$35.9K
ES icon
277
Eversource Energy
ES
$27.2B
$204K 0.02%
3,324
– –
AIG icon
278
American International
AIG
$41.3B
$202K 0.02%
3,800
-1,970
-34% -$106K
AZO icon
279
AutoZone
AZO
$51.1B
$202K 0.02%
260
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.02%
1,829
– –
HIG icon
281
Hartford Financial Services
HIG
$39.3B
$199K 0.02%
3,985
-80
-2% -$4.11K
EZA icon
282
iShares MSCI South Africa ETF
EZA
$592M
$196K 0.02%
3,658
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$196K 0.02%
534
-41
-7% -$15K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.39B
$196K 0.02%
1,325
– –
BFH icon
285
Bread Financial
BFH
$4.38B
$189K 0.02%
1,002
– –
QCOM icon
286
Qualcomm
QCOM
$176B
$187K 0.02%
2,590
-7,892
-75% -$519K
NVDA icon
287
NVIDIA
NVDA
$5.42T
$185K 0.02%
26,320
– –
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$182K 0.02%
12,162
+346
+3% +$4.79K
EPD icon
289
Enterprise Products Partners
EPD
$81.7B
$181K 0.02%
6,313
-1,000
-14% -$28.9K
HDV
290
iShares Core High Dividend ETF
HDV
$14.9B
$181K 0.02%
10,000
– –
ENTG icon
291
Entegris
ENTG
$23.2B
$179K 0.02%
6,184
– –
AET
292
DELISTED
Aetna Inc
AET
$179K 0.02%
884
-13
-1% -$2.54K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$176K 0.02%
2,106
– –
IVZ icon
294
Invesco
IVZ
$13.9B
$176K 0.02%
7,705
+230
+3% +$5.75K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$174K 0.02%
1,363
– –
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$168K 0.02%
2,040
– –
POR icon
297
Portland General Electric
POR
$5.77B
$167K 0.02%
3,650
– –
MRSH
298
Marsh
MRSH
$91.5B
$166K 0.02%
2,001
-1,225
-38% -$104K
CNI icon
299
Canadian National Railway
CNI
$76.6B
$165K 0.02%
1,837
-375
-17% -$32.7K
KHC icon
300
Kraft Heinz
KHC
$30B
$165K 0.02%
2,996
-338
-10% -$20.2K
10 11
12
13 14

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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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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.