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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
FHI icon
451
Federated Hermes
FHI
$4.72B
$31K ﹤0.01%
1,170
– –
HSBC icon
452
HSBC
HSBC
$356B
$31K ﹤0.01%
+770
New +$30.8K
MCHP icon
453
Microchip Technology
MCHP
$46B
$31K ﹤0.01%
858
– –
STZ icon
454
Constellation Brands
STZ
$23.2B
$31K ﹤0.01%
+190
New +$37.8K
ANGO icon
455
AngioDynamics
ANGO
$649M
$30K ﹤0.01%
1,500
– –
DTE icon
456
DTE Energy
DTE
$29.1B
$30K ﹤0.01%
323
– –
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.09B
$30K ﹤0.01%
618
– –
IFF icon
458
International Flavors & Fragrances
IFF
$21.9B
$30K ﹤0.01%
225
– –
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30K ﹤0.01%
370
– –
APU
460
DELISTED
AmeriGas Partners, L.P.
APU
$30K ﹤0.01%
+1,170
New +$40.6K
RSG icon
461
Republic Services
RSG
$65.7B
$29K ﹤0.01%
400
– –
TEL icon
462
TE Connectivity
TEL
$62.6B
$29K ﹤0.01%
381
– –
CLH icon
463
Clean Harbors
CLH
$16.3B
$28K ﹤0.01%
562
– –
DOX icon
464
Amdocs
DOX
$6.22B
$28K ﹤0.01%
470
– –
IWB icon
465
iShares Russell 1000 ETF
IWB
$50.1B
$28K ﹤0.01%
200
– –
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
$28K ﹤0.01%
+747
New +$28.8K
IEX icon
467
IDEX
IEX
$17.3B
$27K ﹤0.01%
211
– –
IIM icon
468
Invesco Value Municipal Income Trust
IIM
$598M
$27K ﹤0.01%
+2,000
New +$26.8K
MORN icon
469
Morningstar
MORN
$7.53B
$27K ﹤0.01%
245
– –
OKE icon
470
Oneok
OKE
$54.5B
$27K ﹤0.01%
505
– –
YUMC icon
471
Yum China
YUMC
$16.3B
$27K ﹤0.01%
808
– –
ANSS
472
DELISTED
Ansys
ANSS
$26K ﹤0.01%
184
– –
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$9.42B
$26K ﹤0.01%
114
– –
SAP icon
474
SAP
SAP
$238B
$26K ﹤0.01%
264
– –
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
200
– –
17 18
19
20 21

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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.