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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
CRM icon
326
Salesforce
CRM
$158B
$149K 0.02%
1,277
– –
AES icon
327
AES
AES
$10.5B
$147K 0.02%
12,915
-455
-3% -$4.95K
DRI icon
328
Darden Restaurants
DRI
$24.4B
$144K 0.02%
1,688
-170
-9% -$16.1K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$142K 0.02%
2,345
– –
DCI icon
330
Donaldson
DCI
$11.4B
$140K 0.02%
3,103
– –
FTS icon
331
Fortis
FTS
$28.7B
$137K 0.02%
4,060
– –
BP icon
332
BP
BP
$107B
$136K 0.02%
3,607
-55
-2% -$2.07K
CVG
333
DELISTED
Convergys
CVG
$135K 0.02%
5,950
– –
OXY icon
334
Occidental Petroleum
OXY
$55.9B
$133K 0.02%
2,040
+40
+2% +$2.8K
YUM icon
335
Yum! Brands
YUM
$41.1B
$133K 0.02%
1,560
– –
DOC icon
336
Healthpeak Properties
DOC
$14.8B
$132K 0.02%
5,684
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$83.7B
$132K 0.02%
1,098
– –
RTN
338
DELISTED
Raytheon Company
RTN
$130K 0.02%
605
– –
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$231B
$128K 0.02%
5,400
-7,800
-59% -$190K
ETR icon
340
Entergy
ETR
$50B
$127K 0.02%
3,232
-200
-6% -$7.73K
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$126K 0.02%
2,508
-415
-14% -$20.4K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$126K 0.02%
860
-1,500
-64% -$224K
NTRS icon
343
Northern Trust
NTRS
$33.9B
$124K 0.02%
1,207
– –
PNC icon
344
PNC Financial Services
PNC
$101B
$122K 0.01%
804
-496
-38% -$77K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$122K 0.01%
2,000
– –
PCAR icon
346
PACCAR
PCAR
$70.1B
$121K 0.01%
2,747
– –
XRX icon
347
Xerox
XRX
$425M
$120K 0.01%
4,169
– –
ADM icon
348
Archer Daniels Midland
ADM
$36.9B
$119K 0.01%
2,735
– –
BALL icon
349
Ball Corp
BALL
$16.8B
$117K 0.01%
2,950
– –
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$113K 0.01%
1,540
– –
12 13
14
15 16

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.