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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
NOC icon
376
Northrop Grumman
NOC
$81.2B
$61K 0.01%
249
+35
+16% +$9.67K
HQL
377
abrdn Life Sciences Investors
HQL
$627M
$60K 0.01%
3,986
– –
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$60K 0.01%
4,157
– –
ADSK icon
379
Autodesk
ADSK
$52.6B
$59K 0.01%
455
– –
BCE icon
380
BCE
BCE
$21.2B
$59K 0.01%
1,480
– –
CPB icon
381
Campbell Soup
CPB
$6.87B
$59K 0.01%
1,780
– –
EWH icon
382
iShares MSCI Hong Kong ETF
EWH
$1.22B
$59K 0.01%
2,600
– –
PEG icon
383
Public Service Enterprise Group
PEG
$37.7B
$59K 0.01%
1,125
+250
+29% +$13.5K
RF icon
384
Regions Financial
RF
$26.8B
$59K 0.01%
4,383
-250
-5% -$4.02K
IHF icon
385
iShares US Healthcare Providers ETF
IHF
$1.27B
$58K 0.01%
1,750
– –
NTAP icon
386
NetApp
NTAP
$37.2B
$58K 0.01%
980
– –
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$58K 0.01%
1,080
-880
-45% -$53.4K
TAP icon
388
Molson Coors Class B
TAP
$8.09B
$58K 0.01%
1,025
-30
-3% -$1.85K
HAS icon
389
Hasbro
HAS
$13.2B
$57K 0.01%
700
+655
+1,456% +$60.9K
APC
390
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
1,300
– –
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
$57K 0.01%
700
– –
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$56K 0.01%
1,200
– –
GLD icon
393
SPDR Gold Trust
GLD
$141B
$55K 0.01%
450
– –
KMT icon
394
Kennametal
KMT
$2.52B
$55K 0.01%
1,655
– –
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.5B
$55K 0.01%
500
– –
SWK icon
396
Stanley Black & Decker
SWK
$15.7B
$55K 0.01%
457
– –
SCHW
397
Charles Schwab
SCHW
$187B
$54K 0.01%
1,295
+100
+8% +$4.52K
TPL icon
398
Texas Pacific Land
TPL
$23.5B
$54K 0.01%
900
– –
ALLE icon
399
Allegion
ALLE
$14.4B
$53K 0.01%
+666
New +$57.5K
BFYT
400
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$53K 0.01%
2,000
– –
14 15
16
17 18

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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 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.