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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
(-14%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$17.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.41M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
Amazon
AMZN
|
+$1.89M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.61M |
| 3 |
K
Kellanova
K
|
+$4.46M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$259B
| $127K | 0.02% |
14,200
| – | – |
|
302
Yum! Brands
YUM
$41.1B
| $127K | 0.02% |
1,380
-300
| -18% | -$26.8K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $127K | 0.02% |
2,652
-618
| -19% | -$32.6K |
|
304
Qualcomm
QCOM
$176B
| $125K | 0.02% |
2,190
-400
| -15% | -$24.3K |
|
305
iShares MBS ETF
MBB
$39.1B
| $124K | 0.02% |
1,183
| – | – |
|
306
McKesson
MCK
$101B
| $123K | 0.02% |
1,115
-438
| -28% | -$54.6K |
|
307
iShares Russell 1000 Value ETF
IWD
$83.7B
| $122K | 0.02% |
1,098
| – | – |
|
308
Vanguard Morningstar Growth ETF
VUG
$231B
| $121K | 0.02% |
5,400
| – | – |
|
309
Bread Financial
BFH
$4.38B
| $120K | 0.02% |
1,002
| – | – |
|
310
Kraft Heinz
KHC
$30B
| $119K | 0.02% |
2,758
-238
| -8% | -$12.3K |
|
311
Occidental Petroleum
OXY
$55.9B
| $117K | 0.02% |
1,899
-141
| -7% | -$9.91K |
|
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $116K | 0.02% |
2,485
+40
| +2% | +$2.14K |
|
313
Vanguard Morningstar Value ETF
VTV
$191B
| $115K | 0.02% |
1,178
| – | – |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $115K | 0.02% |
749
+109
| +17% | +$19.5K |
|
315
Keurig Dr Pepper
KDP
$40.8B
| $114K | 0.02% |
4,440
-595
| -12% | -$15.1K |
|
316
Tetra Tech
TTEK
$9.07B
| $109K | 0.01% |
10,540
| – | – |
|
317
Citigroup
C
$226B
| $108K | 0.01% |
2,061
-88
| -4% | -$5.57K |
|
318
FirstEnergy
FE
$27.5B
| $108K | 0.01% |
2,875
| – | – |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $108K | 0.01% |
718
+231
| +47% | +$37.4K |
|
320
Archer Daniels Midland
ADM
$36.9B
| $107K | 0.01% |
2,615
| – | – |
|
321
Zimmer Biomet
ZBH
$18.4B
| $107K | 0.01% |
1,069
-294
| -22% | -$33.1K |
|
322
PACCAR
PCAR
$70.1B
| $105K | 0.01% |
2,747
| – | – |
|
323
Unum
UNM
$14.3B
| $105K | 0.01% |
3,566
| – | – |
|
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $105K | 0.01% |
2,000
| – | – |
|
325
CenterPoint Energy
CNP
$26.8B
| $104K | 0.01% |
3,695
| – | – |
|
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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.