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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
BCE icon
401
BCE
BCE
$21.2B
$60K 0.01%
1,480
– –
MAS icon
402
Masco
MAS
$15.3B
$60K 0.01%
1,640
– –
POLY
403
DELISTED
Plantronics, Inc.
POLY
$60K 0.01%
1,000
-2,225
-69% -$152K
AEG icon
404
Aegon
AEG
$14.1B
$59K 0.01%
10,804
-292
-3% -$1.52K
O icon
405
Realty Income
O
$59.1B
$59K 0.01%
1,062
– –
SCHW
406
Charles Schwab
SCHW
$187B
$59K 0.01%
1,195
-31
-3% -$1.58K
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$58K 0.01%
781
– –
WP
408
DELISTED
Worldpay, Inc.
WP
$58K 0.01%
575
-60
-9% -$5.48K
DELL icon
409
Dell
DELL
$293B
$57K 0.01%
2,095
+11
+0.5% +$294
IGE icon
410
iShares North American Natural Resources ETF
IGE
$758M
$57K 0.01%
1,585
– –
PAYX icon
411
Paychex
PAYX
$42.7B
$57K 0.01%
780
-1,750
-69% -$126K
TRP icon
412
TC Energy
TRP
$65.9B
$56K 0.01%
1,385
+135
+11% +$5.85K
BHB icon
413
Bar Harbor Bankshares
BHB
$666M
$54K 0.01%
1,863
– –
HCI icon
414
HCI Group
HCI
$2.41B
$54K 0.01%
1,240
– –
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.5B
$54K 0.01%
500
– –
AEP icon
416
American Electric Power
AEP
$68.4B
$53K 0.01%
750
– –
LNC icon
417
Lincoln National
LNC
$8.81B
$52K 0.01%
775
– –
GLD icon
418
SPDR Gold Trust
GLD
$141B
$51K 0.01%
450
– –
IYH icon
419
iShares US Healthcare ETF
IYH
$3.54B
$51K 0.01%
1,250
– –
NGG icon
420
National Grid
NGG
$81.3B
$49K 0.01%
1,069
-655
-38% -$31.2K
GOLD
421
DELISTED
Randgold Resources Ltd
GOLD
$49K 0.01%
700
– –
AMP icon
422
Ameriprise Financial
AMP
$48.8B
$48K 0.01%
327
-5
-2% -$715
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
$48K 0.01%
361
– –
MUR icon
424
Murphy Oil
MUR
$4.78B
$48K 0.01%
1,450
– –
TOL icon
425
Toll Brothers
TOL
$14.5B
$48K 0.01%
1,450
– –
15 16
17
18 19

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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.