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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
BMO icon
401
Bank of Montreal
BMO
$127B
$52K 0.01%
800
– –
PAYX icon
402
Paychex
PAYX
$42.7B
$51K 0.01%
780
– –
ZTS icon
403
Zoetis
ZTS
$30B
$50K 0.01%
587
+468
+393% +$42.1K
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K 0.01%
781
– –
SKT icon
405
Tanger
SKT
$4.52B
$49K 0.01%
+2,400
New +$54K
MAS icon
406
Masco
MAS
$15.3B
$48K 0.01%
1,640
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
1,101
-88
-7% -$4.68K
TOL icon
408
Toll Brothers
TOL
$14.5B
$48K 0.01%
1,450
– –
XRX icon
409
Xerox
XRX
$425M
$48K 0.01%
2,407
-425
-15% -$10.9K
CME icon
410
CME Group
CME
$94.8B
$47K 0.01%
249
– –
DELL icon
411
Dell
DELL
$293B
$47K 0.01%
1,154
-941
-45% -$25.8K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47K 0.01%
992
+680
+218% +$35.6K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.54B
$45K 0.01%
1,250
– –
NGG icon
414
National Grid
NGG
$81.3B
$45K 0.01%
1,069
– –
TRP icon
415
TC Energy
TRP
$65.9B
$45K 0.01%
1,250
-135
-10% -$5.33K
URI icon
416
United Rentals
URI
$72.4B
$45K 0.01%
438
– –
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.01%
939
– –
JWN
418
DELISTED
Nordstrom
JWN
$44K 0.01%
952
-990
-51% -$55.9K
WP
419
DELISTED
Worldpay, Inc.
WP
$44K 0.01%
575
– –
AEG icon
420
Aegon
AEG
$14.1B
$43K 0.01%
10,804
– –
IGE icon
421
iShares North American Natural Resources ETF
IGE
$758M
$43K 0.01%
1,570
-15
-0.9% -$473
IVZ icon
422
Invesco
IVZ
$13.9B
$43K 0.01%
2,540
-5,165
-67% -$103K
BHB icon
423
Bar Harbor Bankshares
BHB
$666M
$42K 0.01%
1,863
– –
DEO icon
424
Diageo
DEO
$53.6B
$40K 0.01%
285
+110
+63% +$15.5K
LNC icon
425
Lincoln National
LNC
$8.81B
$40K 0.01%
775
– –
15 16
17
18 19

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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
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.