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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
CNP icon
351
CenterPoint Energy
CNP
$26.8B
$102K 0.01%
3,695
-8,905
-71% -$249K
PNC icon
352
PNC Financial Services
PNC
$101B
$102K 0.01%
747
-82
-10% -$11.7K
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$101K 0.01%
900
-45
-5% -$5.39K
VPU
354
Vanguard Utilities ETF
VPU
$8.36B
$101K 0.01%
850
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$97K 0.01%
4,157
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.7B
$95K 0.01%
775
– –
WWD icon
357
Woodward
WWD
$21.4B
$95K 0.01%
1,179
-250
-17% -$20.1K
CA
358
DELISTED
CA, Inc.
CA
$94K 0.01%
2,140
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$41.2B
$90K 0.01%
4,183
+160
+4% +$3.71K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$88K 0.01%
487
+27
+6% +$4.77K
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$87K 0.01%
1,460
– –
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.76B
$87K 0.01%
995
-70
-7% -$6.04K
APC
363
DELISTED
Anadarko Petroleum
APC
$87K 0.01%
1,300
– –
STE icon
364
Steris
STE
$23.1B
$86K 0.01%
750
– –
TPL icon
365
Texas Pacific Land
TPL
$23.5B
$86K 0.01%
900
– –
RF icon
366
Regions Financial
RF
$26.8B
$85K 0.01%
4,633
+250
+6% +$4.71K
SHW icon
367
Sherwin-Williams
SHW
$89.8B
$85K 0.01%
558
– –
CTSH icon
368
Cognizant
CTSH
$26B
$84K 0.01%
1,093
– –
NTAP icon
369
NetApp
NTAP
$37.2B
$84K 0.01%
980
– –
IEZ icon
370
iShares US Oil Equipment & Services ETF
IEZ
$364M
$82K 0.01%
2,295
-100
-4% -$3.55K
INTU icon
371
Intuit
INTU
$89B
$82K 0.01%
361
-16
-4% -$3.44K
HQL
372
abrdn Life Sciences Investors
HQL
$627M
$81K 0.01%
3,986
+81
+2% +$1.61K
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$79K 0.01%
129
– –
EVI icon
374
EVI Industries
EVI
$180M
$78K 0.01%
2,000
– –
XRX icon
375
Xerox
XRX
$425M
$76K 0.01%
2,832
-1,175
-29% -$31.1K
13 14
15
16 17

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LIA
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CPA
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SPC
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HTHT
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TCA
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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.