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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
SWK icon
401
Stanley Black & Decker
SWK
$15.7B
$70K 0.01%
457
– –
TEVA icon
402
Teva Pharmaceuticals
TEVA
$41.2B
$69K 0.01%
4,023
+3,823
+1,912% +$74.6K
NOC icon
403
Northrop Grumman
NOC
$81.2B
$67K 0.01%
194
– –
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67K 0.01%
1,423
– –
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$66K 0.01%
+1,093
New +$68.3K
KMT icon
406
Kennametal
KMT
$2.52B
$66K 0.01%
1,655
– –
MAS icon
407
Masco
MAS
$15.3B
$66K 0.01%
1,640
-125
-7% -$5.37K
INTU icon
408
Intuit
INTU
$89B
$65K 0.01%
374
– –
LNT icon
409
Alliant Energy
LNT
$18B
$65K 0.01%
1,603
– –
ZD icon
410
Ziff Davis
ZD
$1.98B
$65K 0.01%
949
– –
BCE icon
411
BCE
BCE
$21.2B
$64K 0.01%
1,480
– –
SCHW
412
Charles Schwab
SCHW
$187B
$64K 0.01%
1,226
– –
AEG icon
413
Aegon
AEG
$14.1B
$63K 0.01%
11,380
– –
PARA
414
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,229
-360
-23% -$19.8K
TOL icon
415
Toll Brothers
TOL
$14.5B
$63K 0.01%
1,450
– –
XYL icon
416
Xylem
XYL
$28.1B
$62K 0.01%
800
-150
-16% -$11.1K
BHP icon
417
BHP
BHP
$230B
$60K 0.01%
1,513
– –
BMO icon
418
Bank of Montreal
BMO
$127B
$60K 0.01%
800
– –
DGX icon
419
Quest Diagnostics
DGX
$26.3B
$60K 0.01%
600
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$60K 0.01%
701
– –
NTAP icon
421
NetApp
NTAP
$37.2B
$60K 0.01%
980
-145
-13% -$8.85K
WAT icon
422
Waters Corp
WAT
$39.9B
$60K 0.01%
300
– –
AVGO icon
423
Broadcom
AVGO
$2.04T
$59K 0.01%
2,510
– –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$59K 0.01%
1,200
– –
LUMN icon
425
Lumen
LUMN
$6.44B
$59K 0.01%
3,584
– –
15 16
17
18 19

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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
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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 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.