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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$59K 0.01%
3,181
– –
IBDN
427
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$59K 0.01%
2,410
– –
CME icon
428
CME Group
CME
$94.8B
$58K 0.01%
357
– –
BFYT
429
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$58K 0.01%
2,000
– –
GOLD
430
DELISTED
Randgold Resources Ltd
GOLD
$58K 0.01%
700
– –
ADSK icon
431
Autodesk
ADSK
$52.6B
$57K 0.01%
455
– –
GLD icon
432
SPDR Gold Trust
GLD
$141B
$57K 0.01%
450
+150
+50% +$18.9K
LNC icon
433
Lincoln National
LNC
$8.81B
$57K 0.01%
775
– –
IHF icon
434
iShares US Healthcare Providers ETF
IHF
$1.27B
$55K 0.01%
1,750
– –
LHX icon
435
L3Harris
LHX
$53.4B
$55K 0.01%
339
– –
QRVO icon
436
Qorvo
QRVO
$8.74B
$55K 0.01%
775
– –
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.5B
$54K 0.01%
500
– –
FBIN icon
438
Fortune Brands Innovations
FBIN
$6.06B
$53K 0.01%
1,045
+4
+0.4% +$223
O icon
439
Realty Income
O
$59.1B
$53K 0.01%
1,062
– –
BHB icon
440
Bar Harbor Bankshares
BHB
$666M
$52K 0.01%
1,863
– –
IGE icon
441
iShares North American Natural Resources ETF
IGE
$758M
$52K 0.01%
1,585
– –
TRP icon
442
TC Energy
TRP
$65.9B
$52K 0.01%
1,250
-14
-1% -$628
TPL icon
443
Texas Pacific Land
TPL
$23.5B
$51K 0.01%
900
– –
ENR icon
444
Energizer
ENR
$1.55B
$50K 0.01%
840
– –
NOV icon
445
NOV
NOV
$7B
$50K 0.01%
1,350
– –
ETP
446
DELISTED
Energy Transfer Partners, L.P.
ETP
$49K 0.01%
3,000
– –
ZION icon
447
Zions Bancorporation
ZION
$10.3B
$48K 0.01%
915
– –
HCI icon
448
HCI Group
HCI
$2.41B
$47K 0.01%
1,240
– –
DNKN
449
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K 0.01%
781
– –
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.01%
663
– –
16 17
18
19 20

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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
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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.