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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
+294.42%
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.8M 0.9%
53,313
+914
+2% +$126K
MDT icon
27
Medtronic
MDT
$110B
$6.76M 0.89%
74,358
+321
+0.4% +$30K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.64M 0.88%
67,782
-1,637
-2% -$171K
TJX icon
29
TJX Companies
TJX
$174B
$6.57M 0.87%
146,916
+3,892
+3% +$197K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.52M 0.86%
83,565
+5,342
+7% +$446K
IBM icon
31
IBM
IBM
$222B
$6.43M 0.85%
59,176
-1,409
-2% -$169K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$6.42M 0.85%
25,509
+1,141
+5% +$310K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.37M 0.84%
132,834
-724
-0.5% -$34.8K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$6.16M 0.81%
54,034
-1,361
-2% -$151K
DG icon
35
Dollar General
DG
$28.2B
$5.92M 0.78%
54,728
+360
+0.7% +$39K
TXN icon
36
Texas Instruments
TXN
$246B
$5.91M 0.78%
62,542
+2,975
+5% +$288K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.86M 0.77%
134,565
+14,947
+12% +$735K
WELL icon
38
Welltower
WELL
$168B
$5.67M 0.75%
81,639
-518
-0.6% -$35.2K
LOW icon
39
Lowe's Companies
LOW
$119B
$5.55M 0.73%
60,133
+1,402
+2% +$135K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.51M 0.73%
46,058
-460
-1% -$59.1K
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$5.51M 0.73%
73,110
+19
+0% +$1.46K
ABB
42
DELISTED
ABB Ltd
ABB
$5.46M 0.72%
287,288
-146,439
-34% -$2.97M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$5.46M 0.72%
105,400
+1,380
+1% +$73.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.36M 0.71%
77,284
-3,880
-5% -$300K
ADBE icon
45
Adobe
ADBE
$102B
$5.2M 0.69%
22,963
+286
+1% +$69K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.92B
$4.97M 0.66%
113,049
-85,483
-43% -$4.28M
TTE icon
47
TotalEnergies
TTE
$193B
$4.96M 0.65%
95,153
-120
-0.1% -$6.88K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.95M 0.65%
214,269
+1,049
+0.5% +$29.2K
DUK icon
49
Duke Energy
DUK
$96.9B
$4.89M 0.65%
56,716
-1,542
-3% -$131K
CVS icon
50
CVS Health
CVS
$133B
$4.86M 0.64%
74,107
+10,660
+17% +$796K
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 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.