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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
+294.42%
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
IBM icon
26
IBM
IBM
$221B
$8.76M 1%
60,585
-895
-1% -$125K
TJX icon
27
TJX Companies
TJX
$175B
$8.01M 0.91%
143,024
-116
-0.1% -$5.96K
NVO
28
Novo Nordisk
NVO
$199B
$7.89M 0.9%
334,920
-3,762
-1% -$91.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.84M 0.89%
52,399
+530
+1% +$78K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.77M 0.88%
79,356
-2,252
-3% -$218K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.68M 0.87%
69,419
-1,314
-2% -$141K
SBUX icon
32
Starbucks
SBUX
$119B
$7.54M 0.86%
132,721
-3,437
-3% -$182K
AMGN icon
33
Amgen
AMGN
$221B
$7.43M 0.85%
35,826
-61
-0.2% -$12K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.35M 0.84%
119,618
-3,306
-3% -$195K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.34M 0.84%
136,037
-1,125
-0.8% -$60.4K
MDT icon
36
Medtronic
MDT
$109B
$7.28M 0.83%
74,037
-1,064
-1% -$98.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$7.13M 0.81%
24,368
+1,662
+7% +$477K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.08M 0.81%
81,164
-2,108
-3% -$185K
WY icon
39
Weyerhaeuser
WY
$18.3B
$7.01M 0.8%
217,192
+5,710
+3% +$198K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.81M 0.78%
78,223
+9,389
+14% +$812K
PEP icon
41
PepsiCo
PEP
$188B
$6.8M 0.77%
60,800
-146
-0.2% -$16.5K
LOW icon
42
Lowe's Companies
LOW
$122B
$6.74M 0.77%
58,731
+339
+0.6% +$35.3K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$6.63M 0.75%
46,518
-792
-2% -$111K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.46M 0.74%
133,558
+19,382
+17% +$946K
K
45
DELISTED
Kellanova
K
$6.43M 0.73%
97,735
-561
-0.6% -$37.8K
VDE icon
46
Vanguard Energy ETF
VDE
$9.82B
$6.39M 0.73%
60,840
-731
-1% -$75.8K
TXN icon
47
Texas Instruments
TXN
$258B
$6.39M 0.73%
59,567
-1,125
-2% -$125K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.31M 0.72%
213,220
+280
+0.1% +$7.29K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$6.3M 0.72%
55,395
-671
-1% -$75.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.61T
$6.21M 0.71%
104,020
-1,260
-1% -$75.5K
1
2
3 4 5

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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.