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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
PHM icon
426
Pultegroup
PHM
$25.3B
$40K 0.01%
1,537
– –
TSLA icon
427
Tesla
TSLA
$1.3T
$40K 0.01%
1,785
+285
+19% +$6.13K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.6B
$39K 0.01%
361
– –
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$77.6B
$38K 0.01%
1,000
– –
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.9B
$37K ﹤0.01%
800
– –
IDA icon
431
Idacorp
IDA
$8.2B
$37K ﹤0.01%
400
– –
ZION icon
432
Zions Bancorporation
ZION
$10.3B
$37K ﹤0.01%
915
– –
BF.B icon
433
Brown-Forman Class B
BF.B
$13.1B
$36K ﹤0.01%
750
– –
BHP icon
434
BHP
BHP
$230B
$36K ﹤0.01%
841
– –
OHI icon
435
Omega Healthcare
OHI
$14.7B
$36K ﹤0.01%
1,035
+60
+6% +$2.08K
BRW
436
Saba Capital Income & Opportunities Fund
BRW
$339M
$34K ﹤0.01%
3,791
– –
GWW icon
437
W.W. Grainger
GWW
$60.2B
$34K ﹤0.01%
120
– –
MUR icon
438
Murphy Oil
MUR
$4.78B
$34K ﹤0.01%
1,450
– –
IBDN
439
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$34K ﹤0.01%
1,410
– –
IBDM
440
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$34K ﹤0.01%
1,415
– –
BHV icon
441
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$33K ﹤0.01%
2,151
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.1B
$33K ﹤0.01%
326
+216
+196% +$23.7K
ENR icon
443
Energizer
ENR
$1.55B
$33K ﹤0.01%
740
– –
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.06B
$33K ﹤0.01%
1,021
-24
-2% -$907
LHX icon
445
L3Harris
LHX
$53.4B
$33K ﹤0.01%
245
– –
POLY
446
DELISTED
Plantronics, Inc.
POLY
$33K ﹤0.01%
1,000
– –
HAL icon
447
Halliburton
HAL
$26.6B
$32K ﹤0.01%
1,214
-313
-20% -$10.6K
IEZ icon
448
iShares US Oil Equipment & Services ETF
IEZ
$364M
$32K ﹤0.01%
1,590
-705
-31% -$19.9K
AIVL icon
449
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$31K ﹤0.01%
400
– –
AVT icon
450
Avnet
AVT
$7.92B
$31K ﹤0.01%
865
– –
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
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.