We are live on ! Find out more
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
Cap. Flow
-$8.19M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.5M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.41M
3
VZ icon
Verizon
VZ
+$2.54M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.73M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.68M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.61M
3
K
Kellanova
K
+$4.46M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.28M
5
CCL icon
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
GXC icon
326
State Street SPDR S&P China ETF
GXC
$482M
$104K 0.01%
1,224
-181
-13% -$16.1K
CNI icon
327
Canadian National Railway
CNI
$76.6B
$102K 0.01%
1,387
-450
-24% -$37.3K
HUM icon
328
Humana
HUM
$46.2B
$102K 0.01%
357
– –
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.76B
$100K 0.01%
1,355
+360
+36% +$28.7K
VPU
330
Vanguard Utilities ETF
VPU
$8.36B
$100K 0.01%
850
– –
VTR icon
331
Ventas
VTR
$47.9B
$100K 0.01%
1,710
-2,850
-63% -$168K
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$98K 0.01%
2,825
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.4B
$97K 0.01%
2,092
– –
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$33.5B
$96K 0.01%
1,500
– –
DLR icon
335
Digital Realty Trust
DLR
$71.7B
$96K 0.01%
900
– –
SPG icon
336
Simon Property Group
SPG
$72.3B
$96K 0.01%
574
+524
+1,048% +$93.7K
CNC icon
337
Centene
CNC
$32.5B
$92K 0.01%
1,594
-400
-20% -$26.8K
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$92K 0.01%
1,100
+500
+83% +$46.9K
DOC icon
339
Healthpeak Properties
DOC
$14.8B
$92K 0.01%
3,300
-2,384
-42% -$66K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$92K 0.01%
695
-210
-23% -$30.6K
MPC icon
341
Marathon Petroleum
MPC
$83.7B
$90K 0.01%
1,529
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$80.8B
$90K 0.01%
+240
New +$87.8K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.01T
$89K 0.01%
389
– –
NVDA icon
344
NVIDIA
NVDA
$5.42T
$88K 0.01%
26,320
– –
WWD icon
345
Woodward
WWD
$21.4B
$88K 0.01%
1,179
– –
CAH icon
346
Cardinal Health
CAH
$55.4B
$84K 0.01%
1,890
+1,600
+552% +$83.4K
EV
347
DELISTED
Eaton Vance Corp.
EV
$84K 0.01%
2,400
+1,745
+266% +$73.7K
INCY icon
348
Incyte
INCY
$24.4B
$80K 0.01%
+1,252
New +$81.3K
STE icon
349
Steris
STE
$23.1B
$80K 0.01%
750
– –
O icon
350
Realty Income
O
$59.1B
$79K 0.01%
1,299
+237
+22% +$14.2K
12 13
14
15 16

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 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.