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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
-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
HPQ icon
351
HP
HPQ
$27.5B
$77K 0.01%
3,754
-264
-7% -$6.16K
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.7B
$77K 0.01%
775
– –
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$75K 0.01%
1,430
-1,000
-41% -$56K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$75K 0.01%
1,460
– –
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$74K 0.01%
707
+380
+116% +$47.7K
BALL icon
356
Ball Corp
BALL
$16.8B
$74K 0.01%
1,600
– –
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$73K 0.01%
129
– –
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$73K 0.01%
558
– –
AEP icon
359
American Electric Power
AEP
$68.4B
$71K 0.01%
950
+200
+27% +$15K
INTU icon
360
Intuit
INTU
$89B
$71K 0.01%
361
– –
NTRS icon
361
Northern Trust
NTRS
$33.9B
$70K 0.01%
834
-373
-31% -$35K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$70K 0.01%
682
– –
CTSH icon
363
Cognizant
CTSH
$26B
$69K 0.01%
1,093
– –
NWL icon
364
Newell Brands
NWL
$2.56B
$69K 0.01%
3,700
-2,046
-36% -$40.7K
LNT icon
365
Alliant Energy
LNT
$18B
$68K 0.01%
1,603
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$67K 0.01%
645
– –
EVI icon
367
EVI Industries
EVI
$180M
$67K 0.01%
2,000
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$66K 0.01%
1,423
– –
EWL icon
369
iShares MSCI Switzerland ETF
EWL
$2.23B
$65K 0.01%
2,054
-1,085
-35% -$35.5K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65K 0.01%
801
– –
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.01%
1,080
+740
+218% +$47.3K
EZA icon
372
iShares MSCI South Africa ETF
EZA
$592M
$64K 0.01%
1,270
-2,388
-65% -$122K
HCI icon
373
HCI Group
HCI
$2.41B
$63K 0.01%
1,240
– –
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$62K 0.01%
1,093
– –
TEVA icon
375
Teva Pharmaceuticals
TEVA
$41.2B
$62K 0.01%
4,023
-160
-4% -$3.28K
13 14
15
16 17

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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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TCA
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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.