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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
Cap. Flow
+$2.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.98M
3
WELL icon
Welltower
WELL
+$4.94M
4
PRU icon
Prudential Financial
PRU
+$4.51M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.57M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.92M
2
MKL icon
Markel Group
MKL
+$4.84M
3
MMM icon
3M
MMM
+$4.12M
4
ROK icon
Rockwell Automation
ROK
+$3.87M
5
KEY icon
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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.39B
$184K 0.02%
1,325
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$180K 0.02%
1,748
– –
EPD icon
303
Enterprise Products Partners
EPD
$81.7B
$179K 0.02%
7,313
-800
-10% -$21.3K
DOV icon
304
Dover
DOV
$28.4B
$178K 0.02%
2,241
-31
-1% -$2.54K
JWN
305
DELISTED
Nordstrom
JWN
$178K 0.02%
3,667
– –
CNI icon
306
Canadian National Railway
CNI
$76.6B
$171K 0.02%
2,337
– –
PAYX icon
307
Paychex
PAYX
$42.7B
$171K 0.02%
2,771
– –
CELG
308
DELISTED
Celgene Corp
CELG
$171K 0.02%
1,919
-235
-11% -$22.6K
UNM icon
309
Unum
UNM
$14.3B
$170K 0.02%
3,566
-270
-7% -$14.1K
VMC icon
310
Vulcan Materials
VMC
$36.9B
$162K 0.02%
1,423
-137
-9% -$17.3K
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
$161K 0.02%
11,816
+1,883
+19% +$27.6K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$159K 0.02%
2,106
+350
+20% +$26.9K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$159K 0.02%
2,430
-3,000
-55% -$198K
PHYS icon
314
Sprott Physical Gold
PHYS
$15.7B
$158K 0.02%
14,685
– –
BNY
315
Bank of New York Mellon
BNY
$107B
$157K 0.02%
3,046
-400
-12% -$22.3K
CINF icon
316
Cincinnati Financial
CINF
$27.1B
$157K 0.02%
2,110
– –
NAVI icon
317
Navient
NAVI
$853M
$157K 0.02%
12,000
– –
SO icon
318
Southern Company
SO
$107B
$157K 0.02%
3,523
-50
-1% -$2.22K
KLAC icon
319
KLA
KLAC
$259B
$155K 0.02%
14,200
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$155K 0.02%
1,468
-75
-5% -$8.71K
OFG icon
321
OFG Bancorp
OFG
$2.21B
$154K 0.02%
14,705
– –
C icon
322
Citigroup
C
$226B
$153K 0.02%
2,265
+341
+18% +$25.6K
NVDA icon
323
NVIDIA
NVDA
$5.42T
$152K 0.02%
26,320
+24,000
+1,034% +$141K
POR icon
324
Portland General Electric
POR
$5.77B
$152K 0.02%
3,750
– –
AET
325
DELISTED
Aetna Inc
AET
$152K 0.02%
897
– –
11 12
13
14 15

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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 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.