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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
+294.42%
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
NVO
26
Novo Nordisk
NVO
$197B
$8.12M 0.99%
329,710
-1,766
-0.5% -$46.4K
ADBE icon
27
Adobe
ADBE
$103B
$7.94M 0.97%
36,747
-1,872
-5% -$381K
SBUX icon
28
Starbucks
SBUX
$121B
$7.93M 0.96%
137,029
+1,635
+1% +$94.5K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.65M 0.93%
83,859
-4,013
-5% -$375K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.59M 0.92%
144,236
-8,290
-5% -$457K
EW icon
31
Edwards Lifesciences
EW
$51.2B
$7.53M 0.92%
161,847
+4,275
+3% +$186K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.36M 0.89%
72,809
-1,277
-2% -$132K
WY icon
33
Weyerhaeuser
WY
$18.6B
$7.33M 0.89%
209,377
+21,060
+11% +$743K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.54M 0.8%
48,185
-224
-0.5% -$31.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.49M 0.79%
84,287
-2,215
-3% -$172K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$6.42M 0.78%
92,103
+4,327
+5% +$309K
TXN icon
37
Texas Instruments
TXN
$254B
$6.4M 0.78%
61,633
-697
-1% -$75.5K
PEP icon
38
PepsiCo
PEP
$189B
$6.39M 0.78%
58,540
+2,250
+4% +$256K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$6.24M 0.76%
120,260
+300
+0.3% +$16.6K
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.21M 0.75%
124,104
-743
-0.6% -$37K
KMB icon
41
Kimberly-Clark
KMB
$37.3B
$6.19M 0.75%
56,223
+5,172
+10% +$589K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$6.15M 0.75%
38,489
-1,022
-3% -$184K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$6.09M 0.74%
22,960
+609
+3% +$167K
AMGN icon
44
Amgen
AMGN
$220B
$6.04M 0.73%
35,450
+380
+1% +$69.8K
ON icon
45
ON Semiconductor
ON
$29.9B
$6.04M 0.73%
246,810
+2,685
+1% +$64.8K
VDE icon
46
Vanguard Energy ETF
VDE
$9.69B
$6.03M 0.73%
65,277
-290
-0.4% -$28.1K
K
47
DELISTED
Kellanova
K
$6.03M 0.73%
98,751
+1,017
+1% +$64.2K
MDT icon
48
Medtronic
MDT
$110B
$6.02M 0.73%
75,040
+991
+1% +$81.7K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.99M 0.73%
46,234
-2,916
-6% -$383K
TTE icon
50
TotalEnergies
TTE
$188B
$5.68M 0.69%
9,018,832
+43,064
+0.5% +$26.9K
1
2
3 4 5

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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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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.