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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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.39B
$169K 0.02%
1,401
+76
+6% +$10.1K
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.91B
$168K 0.02%
4,805
-9,595
-67% -$358K
ALL icon
278
Allstate
ALL
$67.5B
$167K 0.02%
2,025
-50
-2% -$4.49K
POR icon
279
Portland General Electric
POR
$5.77B
$163K 0.02%
3,550
-100
-3% -$4.68K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$162K 0.02%
534
– –
MRSH
281
Marsh
MRSH
$91.5B
$160K 0.02%
2,001
– –
SO icon
282
Southern Company
SO
$107B
$156K 0.02%
3,545
-115
-3% -$5.23K
EPD icon
283
Enterprise Products Partners
EPD
$81.7B
$155K 0.02%
6,313
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$155K 0.02%
2,885
– –
RY icon
285
Royal Bank of Canada
RY
$293B
$151K 0.02%
2,200
-500
-19% -$36.5K
CELG
286
DELISTED
Celgene Corp
CELG
$149K 0.02%
2,329
+1,056
+83% +$78K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$144K 0.02%
2,750
– –
PHYS icon
288
Sprott Physical Gold
PHYS
$15.7B
$142K 0.02%
13,726
-959
-7% -$9.46K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$141K 0.02%
1,423
– –
ETR icon
290
Entergy
ETR
$50B
$139K 0.02%
3,232
-90
-3% -$3.83K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$139K 0.02%
2,106
– –
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
$137K 0.02%
11,931
-231
-2% -$3.24K
TIF
293
DELISTED
Tiffany & Co.
TIF
$137K 0.02%
+1,700
New +$173K
BNY
294
Bank of New York Mellon
BNY
$107B
$135K 0.02%
2,867
– –
FTS icon
295
Fortis
FTS
$28.7B
$135K 0.02%
4,060
– –
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$135K 0.02%
1,300
– –
CINF icon
297
Cincinnati Financial
CINF
$27.1B
$132K 0.02%
1,710
– –
PNC icon
298
PNC Financial Services
PNC
$101B
$129K 0.02%
1,105
+358
+48% +$45.7K
SMOG icon
299
VanEck Low Carbon Energy ETF
SMOG
$134M
$129K 0.02%
2,365
+250
+12% +$14K
DOV icon
300
Dover
DOV
$28.4B
$128K 0.02%
1,810
– –
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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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.