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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
TXT icon
451
Textron
TXT
$15.4B
$35K ﹤0.01%
493
– –
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
200
– –
ANSS
453
DELISTED
Ansys
ANSS
$34K ﹤0.01%
184
– –
MCHP icon
454
Microchip Technology
MCHP
$46B
$34K ﹤0.01%
858
-42
-5% -$1.86K
OKE icon
455
Oneok
OKE
$54.5B
$34K ﹤0.01%
505
-845
-63% -$57.8K
TEL icon
456
TE Connectivity
TEL
$62.6B
$34K ﹤0.01%
381
– –
EV
457
DELISTED
Eaton Vance Corp.
EV
$34K ﹤0.01%
655
-9
-1% -$477
IBDN
458
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$34K ﹤0.01%
1,410
– –
IBDM
459
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$34K ﹤0.01%
1,415
– –
ANGO icon
460
AngioDynamics
ANGO
$649M
$33K ﹤0.01%
1,500
– –
AES icon
461
AES
AES
$10.5B
$32K ﹤0.01%
2,320
-10,595
-82% -$143K
IEX icon
462
IDEX
IEX
$17.3B
$32K ﹤0.01%
211
– –
IWB icon
463
iShares Russell 1000 ETF
IWB
$50.1B
$32K ﹤0.01%
200
– –
OHI icon
464
Omega Healthcare
OHI
$14.7B
$32K ﹤0.01%
975
– –
SAP icon
465
SAP
SAP
$238B
$32K ﹤0.01%
264
– –
DOX icon
466
Amdocs
DOX
$6.22B
$31K ﹤0.01%
470
– –
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.09B
$31K ﹤0.01%
618
– –
IFF icon
468
International Flavors & Fragrances
IFF
$21.9B
$31K ﹤0.01%
225
– –
LMT icon
469
Lockheed Martin
LMT
$136B
$31K ﹤0.01%
90
+11
+14% +$3.55K
MORN icon
470
Morningstar
MORN
$7.53B
$31K ﹤0.01%
245
– –
AVNS
471
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
445
– –
DTE icon
472
DTE Energy
DTE
$29.1B
$30K ﹤0.01%
323
– –
EFX icon
473
Equifax
EFX
$21.4B
$30K ﹤0.01%
231
– –
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$29.4B
$29K ﹤0.01%
555
-195
-26% -$10K
RSG icon
475
Republic Services
RSG
$65.7B
$29K ﹤0.01%
400
– –
17 18
19
20 21

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HTHT
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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.