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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
FTS icon
326
Fortis
FTS
$28.7B
$132K 0.02%
4,060
– –
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$132K 0.02%
1,300
-274
-17% -$27.9K
RTN
328
DELISTED
Raytheon Company
RTN
$132K 0.02%
640
– –
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
$131K 0.01%
2,615
-120
-4% -$5.89K
CINF icon
330
Cincinnati Financial
CINF
$27.1B
$131K 0.01%
1,710
-400
-19% -$29.8K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$191B
$130K 0.01%
1,178
+939
+393% +$103K
PCAR icon
332
PACCAR
PCAR
$70.1B
$125K 0.01%
2,747
– –
NTRS icon
333
Northern Trust
NTRS
$33.9B
$123K 0.01%
1,207
– –
SMOG icon
334
VanEck Low Carbon Energy ETF
SMOG
$134M
$123K 0.01%
2,115
– –
BFYT
335
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$123K 0.01%
2,000
– –
MBB icon
336
iShares MBS ETF
MBB
$39.1B
$122K 0.01%
1,183
-175
-13% -$18.2K
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$122K 0.01%
1,529
-17
-1% -$1.34K
HUM icon
338
Humana
HUM
$46.2B
$121K 0.01%
357
-15
-4% -$4.87K
KDP icon
339
Keurig Dr Pepper
KDP
$40.8B
$117K 0.01%
5,035
-297
-6% -$9.39K
NWL icon
340
Newell Brands
NWL
$2.56B
$117K 0.01%
5,746
-244
-4% -$5.73K
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$116K 0.01%
2,825
-275
-9% -$10.8K
JWN
342
DELISTED
Nordstrom
JWN
$116K 0.01%
1,942
-1,725
-47% -$98.8K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.4B
$115K 0.01%
2,092
– –
CELG
344
DELISTED
Celgene Corp
CELG
$114K 0.01%
1,273
-711
-36% -$62.8K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$112K 0.01%
2,000
– –
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$33.5B
$111K 0.01%
1,500
– –
EWL icon
347
iShares MSCI Switzerland ETF
EWL
$2.23B
$109K 0.01%
3,139
– –
FE icon
348
FirstEnergy
FE
$27.5B
$107K 0.01%
2,875
-3,688
-56% -$135K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.01T
$104K 0.01%
389
– –
HPQ icon
350
HP
HPQ
$27.5B
$103K 0.01%
4,018
– –
12 13
14
15 16

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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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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.