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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.7B
$86K 0.01%
775
-175
-18% -$19.9K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.1B
$82K 0.01%
1,500
-375
-20% -$17.8K
DVN icon
378
Devon Energy
DVN
$47.3B
$81K 0.01%
2,540
– –
IEZ icon
379
iShares US Oil Equipment & Services ETF
IEZ
$364M
$81K 0.01%
2,495
-805
-24% -$28.5K
RF icon
380
Regions Financial
RF
$26.8B
$81K 0.01%
4,383
– –
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$81K 0.01%
1,460
– –
EVI icon
382
EVI Industries
EVI
$180M
$79K 0.01%
2,000
– –
KR icon
383
Kroger
KR
$34.8B
$79K 0.01%
3,300
– –
TIF
384
DELISTED
Tiffany & Co.
TIF
$78K 0.01%
795
– –
APC
385
DELISTED
Anadarko Petroleum
APC
$78K 0.01%
1,300
+30
+2% +$1.76K
OKE icon
386
Oneok
OKE
$54.5B
$77K 0.01%
1,350
– –
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$76K 0.01%
1,300
– –
URI icon
388
United Rentals
URI
$72.4B
$76K 0.01%
438
– –
SHPG
389
DELISTED
Shire pic
SHPG
$76K 0.01%
510
-30
-6% -$4.13K
CPB icon
390
Campbell Soup
CPB
$6.87B
$74K 0.01%
1,700
– –
HAL icon
391
Halliburton
HAL
$26.6B
$74K 0.01%
1,587
– –
HQL
392
abrdn Life Sciences Investors
HQL
$627M
$74K 0.01%
+3,825
New +$76.6K
MTD icon
393
Mettler-Toledo International
MTD
$28.6B
$74K 0.01%
129
– –
SHW icon
394
Sherwin-Williams
SHW
$89.8B
$73K 0.01%
558
– –
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$73K 0.01%
460
-70
-13% -$11.4K
CA
396
DELISTED
CA, Inc.
CA
$73K 0.01%
2,140
– –
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$71K 0.01%
762
– –
EWH icon
398
iShares MSCI Hong Kong ETF
EWH
$1.22B
$70K 0.01%
2,749
– –
LUV icon
399
Southwest Airlines
LUV
$23B
$70K 0.01%
1,220
– –
STE icon
400
Steris
STE
$23.1B
$70K 0.01%
750
– –
14 15
16
17 18

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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
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TCA
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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.