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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
+820.57%
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
IBDM
476
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$35K ﹤0.01%
1,415
– –
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$34K ﹤0.01%
400
-300
-43% -$26.5K
BHV icon
478
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$34K ﹤0.01%
2,151
– –
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
200
– –
SEIC icon
480
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
436
– –
ATVI
481
DELISTED
Activision Blizzard
ATVI
$33K ﹤0.01%
492
– –
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$32K ﹤0.01%
370
– –
PRFZ icon
483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$32K ﹤0.01%
1,250
-200
-14% -$5.24K
AVNS
484
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
668
– –
DOX icon
485
Amdocs
DOX
$6.22B
$31K ﹤0.01%
470
– –
FCX icon
486
Freeport-McMoran
FCX
$97.5B
$31K ﹤0.01%
1,780
– –
IFF icon
487
International Flavors & Fragrances
IFF
$21.9B
$31K ﹤0.01%
225
-140
-38% -$20.3K
WPP icon
488
WPP
WPP
$5.94B
$31K ﹤0.01%
392
– –
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
470
– –
IEX icon
490
IDEX
IEX
$17.3B
$30K ﹤0.01%
211
– –
WRK
491
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
+471
New +$31.1K
ANSS
492
DELISTED
Ansys
ANSS
$29K ﹤0.01%
184
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.42B
$29K ﹤0.01%
114
– –
ICF icon
494
iShares Select U.S. REIT ETF
ICF
$2.11B
$29K ﹤0.01%
618
– –
IWB icon
495
iShares Russell 1000 ETF
IWB
$50.2B
$29K ﹤0.01%
200
– –
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$15B
$29K ﹤0.01%
150
– –
MKSI icon
497
MKS Inc
MKSI
$20.6B
$29K ﹤0.01%
250
-84
-25% -$9.22K
TXT icon
498
Textron
TXT
$15.4B
$29K ﹤0.01%
493
– –
DTE icon
499
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
323
– –
SAP icon
500
SAP
SAP
$238B
$28K ﹤0.01%
264
– –
18 19
20
21 22

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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
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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.