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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
APA icon
351
APA Corp
APA
$13.2B
$112K 0.01%
2,900
– –
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$110K 0.01%
3,250
-475
-13% -$16.1K
CNC icon
353
Centene
CNC
$32.5B
$109K 0.01%
2,034
+40
+2% +$2.08K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.5B
$108K 0.01%
1,500
-800
-35% -$58.9K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$57.4B
$108K 0.01%
2,092
-400
-16% -$21.1K
SMOG icon
356
VanEck Low Carbon Energy ETF
SMOG
$134M
$108K 0.01%
1,785
+140
+9% +$8.69K
VPU
357
Vanguard Utilities ETF
VPU
$8.36B
$106K 0.01%
950
– –
BSCK
358
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$105K 0.01%
5,000
– –
AZO icon
359
AutoZone
AZO
$51.1B
$104K 0.01%
160
-40
-20% -$28.6K
MD icon
360
Pediatrix Medical
MD
$2.2B
$104K 0.01%
1,875
– –
ARCB icon
361
ArcBest
ARCB
$3.08B
$103K 0.01%
3,200
– –
TTEK icon
362
Tetra Tech
TTEK
$9.07B
$103K 0.01%
10,540
– –
TAP icon
363
Molson Coors Class B
TAP
$8.09B
$102K 0.01%
1,355
+30
+2% +$2.4K
WWD icon
364
Woodward
WWD
$21.4B
$102K 0.01%
1,429
– –
HUM icon
365
Humana
HUM
$46.2B
$100K 0.01%
372
– –
AEP icon
366
American Electric Power
AEP
$68.4B
$99K 0.01%
1,450
– –
DLR icon
367
Digital Realty Trust
DLR
$71.7B
$99K 0.01%
935
– –
HOG icon
368
Harley-Davidson
HOG
$2.71B
$99K 0.01%
2,315
– –
DAKT icon
369
Daktronics
DAKT
$1.04B
$98K 0.01%
11,130
-1,495
-12% -$13.8K
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.76B
$89K 0.01%
1,065
– –
CTSH icon
371
Cognizant
CTSH
$26B
$88K 0.01%
1,093
– –
HPQ icon
372
HP
HPQ
$27.5B
$88K 0.01%
4,018
+534
+15% +$12.1K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$1.01T
$88K 0.01%
365
+46
+14% +$11.5K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$87K 0.01%
770
– –
NGG icon
375
National Grid
NGG
$81.3B
$86K 0.01%
1,724
– –
13 14
15
16 17

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LMGAM
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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
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.