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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
PHM icon
451
Pultegroup
PHM
$25.3B
$45K 0.01%
1,537
– –
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.6B
$44K 0.01%
361
– –
PEG icon
453
Public Service Enterprise Group
PEG
$37.7B
$44K 0.01%
875
-74
-8% -$3.63K
DELL icon
454
Dell
DELL
$293B
$43K 0.01%
2,084
+1,906
+1,071% +$41.1K
IYH icon
455
iShares US Healthcare ETF
IYH
$3.54B
$43K 0.01%
1,250
– –
AMP icon
456
Ameriprise Financial
AMP
$48.8B
$41K 0.01%
277
+177
+177% +$28.9K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$29.4B
$41K 0.01%
750
– –
MCHP icon
458
Microchip Technology
MCHP
$46B
$41K 0.01%
900
-600
-40% -$27.6K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.9B
$40K ﹤0.01%
950
-23
-2% -$907
CLH icon
460
Clean Harbors
CLH
$16.3B
$40K ﹤0.01%
812
– –
BRW
461
Saba Capital Income & Opportunities Fund
BRW
$339M
$39K ﹤0.01%
3,791
– –
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$77.6B
$39K ﹤0.01%
1,000
– –
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$39K ﹤0.01%
450
– –
GWW icon
464
W.W. Grainger
GWW
$60.2B
$38K ﹤0.01%
133
– –
KMI icon
465
Kinder Morgan
KMI
$68.7B
$38K ﹤0.01%
2,555
-210
-8% -$3.64K
ANDV
466
DELISTED
Andeavor
ANDV
$38K ﹤0.01%
380
-30
-7% -$3.13K
MUR icon
467
Murphy Oil
MUR
$4.78B
$37K ﹤0.01%
1,450
-660
-31% -$19.1K
EV
468
DELISTED
Eaton Vance Corp.
EV
$37K ﹤0.01%
664
-655
-50% -$37.2K
AVT icon
469
Avnet
AVT
$7.92B
$36K ﹤0.01%
865
– –
AVY icon
470
Avery Dennison
AVY
$13.4B
$36K ﹤0.01%
340
– –
HST icon
471
Host Hotels & Resorts
HST
$16B
$36K ﹤0.01%
1,915
– –
VCLT icon
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$36K ﹤0.01%
391
-105
-21% -$9.67K
CAKE icon
473
Cheesecake Factory
CAKE
$5.33B
$35K ﹤0.01%
727
– –
IDA icon
474
Idacorp
IDA
$8.2B
$35K ﹤0.01%
400
– –
BAF
475
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K ﹤0.01%
2,501
– –
17 18
19
20 21

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LIA
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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.