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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
DOV icon
301
Dover
DOV
$28.4B
$160K 0.02%
1,810
– –
SO icon
302
Southern Company
SO
$107B
$160K 0.02%
3,660
+115
+3% +$5.3K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$160K 0.02%
2,885
-500
-15% -$28.3K
VMC icon
304
Vulcan Materials
VMC
$36.9B
$158K 0.02%
1,423
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$157K 0.02%
2,750
-840
-23% -$46.8K
C icon
306
Citigroup
C
$226B
$154K 0.02%
2,149
-7
-0.3% -$495
YUM icon
307
Yum! Brands
YUM
$41.1B
$153K 0.02%
1,680
– –
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$152K 0.02%
2,430
– –
DOC icon
309
Healthpeak Properties
DOC
$14.8B
$150K 0.02%
5,684
– –
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$147K 0.02%
905
+5
+0.6% +$809
BNY
311
Bank of New York Mellon
BNY
$107B
$146K 0.02%
2,867
– –
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$145K 0.02%
2,445
+100
+4% +$6.23K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$231B
$145K 0.02%
5,400
– –
CNC icon
314
Centene
CNC
$32.5B
$144K 0.02%
1,994
– –
KLAC icon
315
KLA
KLAC
$259B
$144K 0.02%
14,200
– –
TTEK icon
316
Tetra Tech
TTEK
$9.07B
$144K 0.02%
10,540
– –
APA icon
317
APA Corp
APA
$13.2B
$143K 0.02%
3,000
+100
+3% +$4.5K
CVG
318
DELISTED
Convergys
CVG
$141K 0.02%
5,950
– –
PHYS icon
319
Sprott Physical Gold
PHYS
$15.7B
$140K 0.02%
14,685
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.7B
$139K 0.02%
1,098
– –
UNM icon
321
Unum
UNM
$14.3B
$139K 0.02%
3,566
– –
GXC icon
322
State Street SPDR S&P China ETF
GXC
$482M
$136K 0.02%
1,405
+15
+1% +$1.49K
ETR icon
323
Entergy
ETR
$50B
$135K 0.02%
3,322
+90
+3% +$3.72K
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$134K 0.02%
1,960
+1,140
+139% +$78.8K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$132K 0.02%
2,220
-288
-11% -$16.3K
11 12
13
14 15

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LIA
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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 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.