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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$6.06B
$47K 0.01%
1,045
– –
PEG icon
427
Public Service Enterprise Group
PEG
$37.7B
$46K 0.01%
875
– –
ZION icon
428
Zions Bancorporation
ZION
$10.3B
$46K 0.01%
915
– –
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.01%
1,000
– –
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44K 0.01%
939
+165
+21% +$7.56K
ENR icon
431
Energizer
ENR
$1.55B
$43K ﹤0.01%
740
– –
GWW icon
432
W.W. Grainger
GWW
$60.2B
$43K ﹤0.01%
120
-13
-10% -$4.47K
CME icon
433
CME Group
CME
$94.8B
$42K ﹤0.01%
249
-108
-30% -$18.2K
KMI icon
434
Kinder Morgan
KMI
$68.7B
$41K ﹤0.01%
2,332
-223
-9% -$3.99K
LHX icon
435
L3Harris
LHX
$53.4B
$41K ﹤0.01%
245
-94
-28% -$15K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
492
– –
CLH icon
437
Clean Harbors
CLH
$16.3B
$40K ﹤0.01%
562
-150
-21% -$9.54K
IDA icon
438
Idacorp
IDA
$8.2B
$40K ﹤0.01%
400
– –
AVT icon
439
Avnet
AVT
$7.92B
$39K ﹤0.01%
865
– –
CAKE icon
440
Cheesecake Factory
CAKE
$5.33B
$39K ﹤0.01%
727
– –
BF.B icon
441
Brown-Forman Class B
BF.B
$13.1B
$38K ﹤0.01%
750
– –
BRW
442
Saba Capital Income & Opportunities Fund
BRW
$339M
$38K ﹤0.01%
3,791
– –
PHM icon
443
Pultegroup
PHM
$25.3B
$38K ﹤0.01%
1,537
– –
BHP icon
444
BHP
BHP
$230B
$37K ﹤0.01%
841
– –
BHV icon
445
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$37K ﹤0.01%
2,151
– –
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37K ﹤0.01%
370
– –
AIVL icon
447
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$36K ﹤0.01%
400
– –
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.42B
$36K ﹤0.01%
114
– –
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$47.9B
$36K ﹤0.01%
800
-150
-16% -$6.39K
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35K ﹤0.01%
+321
New +$34.5K
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 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.