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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
+820.57%
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
UFPT icon
476
UFP Technologies
UFPT
$2.43B
$29K ﹤0.01%
800
– –
FHI icon
477
Federated Hermes
FHI
$4.72B
$28K ﹤0.01%
1,170
-23,150
-95% -$544K
LUMN icon
478
Lumen
LUMN
$6.44B
$28K ﹤0.01%
1,334
– –
YUMC icon
479
Yum China
YUMC
$16.3B
$28K ﹤0.01%
808
– –
SEIC icon
480
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
436
– –
TDG icon
481
TransDigm Group
TDG
$67.7B
$27K ﹤0.01%
72
– –
ALGN icon
482
Align Technology
ALGN
$12.3B
$26K ﹤0.01%
66
– –
AYI icon
483
Acuity Brands
AYI
$10.8B
$26K ﹤0.01%
166
– –
BR icon
484
Broadridge
BR
$19B
$26K ﹤0.01%
200
– –
HBAN icon
485
Huntington Bancshares
HBAN
$35.5B
$26K ﹤0.01%
1,738
+388
+29% +$6.07K
TSLA icon
486
Tesla
TSLA
$1.3T
$26K ﹤0.01%
1,500
– –
HSBC.PRA
487
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
CPT icon
488
Camden Property Trust
CPT
$11.3B
$25K ﹤0.01%
268
– –
DEO icon
489
Diageo
DEO
$53.6B
$25K ﹤0.01%
175
-5
-3% -$718
HSIC icon
490
Henry Schein
HSIC
$9.82B
$25K ﹤0.01%
370
– –
IBDS icon
491
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$25K ﹤0.01%
1,043
– –
IT icon
492
Gartner
IT
$11.7B
$25K ﹤0.01%
158
– –
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K ﹤0.01%
296
– –
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25K ﹤0.01%
285
– –
IBDP
495
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25K ﹤0.01%
1,030
– –
WRK
496
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
471
– –
IBDO
497
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,015
– –
A icon
498
Agilent Technologies
A
$41.2B
$24K ﹤0.01%
338
– –
BX icon
499
Blackstone
BX
$110B
$24K ﹤0.01%
620
– –
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.35B
$24K ﹤0.01%
1,814
– –
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 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.