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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$76K 0.01%
682
-80
-10% -$8.85K
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73K 0.01%
1,093
– –
KMT icon
378
Kennametal
KMT
$2.52B
$72K 0.01%
1,655
– –
URI icon
379
United Rentals
URI
$72.4B
$72K 0.01%
438
– –
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$72K 0.01%
638
-315
-33% -$35.9K
ADSK icon
381
Autodesk
ADSK
$52.6B
$71K 0.01%
455
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$71K 0.01%
1,370
+70
+5% +$3.65K
BALL icon
383
Ball Corp
BALL
$16.8B
$70K 0.01%
1,600
-1,350
-46% -$54.9K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$70K 0.01%
645
-125
-16% -$13.4K
IHF icon
385
iShares US Healthcare Providers ETF
IHF
$1.27B
$70K 0.01%
1,750
– –
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$70K 0.01%
1,423
– –
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69K 0.01%
801
+100
+14% +$8.59K
LNT icon
388
Alliant Energy
LNT
$18B
$68K 0.01%
1,603
– –
NOC icon
389
Northrop Grumman
NOC
$81.2B
$68K 0.01%
214
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
1,189
+110
+10% +$6.07K
ZD icon
391
Ziff Davis
ZD
$1.98B
$68K 0.01%
949
– –
SWK icon
392
Stanley Black & Decker
SWK
$15.7B
$67K 0.01%
457
– –
BMO icon
393
Bank of Montreal
BMO
$127B
$66K 0.01%
800
– –
CPB icon
394
Campbell Soup
CPB
$6.87B
$65K 0.01%
1,780
– –
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$65K 0.01%
600
– –
TAP icon
396
Molson Coors Class B
TAP
$8.09B
$65K 0.01%
1,055
– –
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.01%
684
– –
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$64K 0.01%
1,200
– –
EWH icon
399
iShares MSCI Hong Kong ETF
EWH
$1.22B
$62K 0.01%
2,600
– –
HAL icon
400
Halliburton
HAL
$26.6B
$62K 0.01%
1,527
-275
-15% -$11.4K
14 15
16
17 18

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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 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.