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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
+820.57%
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
HSBC.PRA
476
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
– –
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$30.2B
$25K ﹤0.01%
555
– –
KMI icon
478
Kinder Morgan
KMI
$68.7B
$25K ﹤0.01%
1,632
-700
-30% -$11.8K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K ﹤0.01%
296
– –
TBRG
480
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
+1,000
New +$26.1K
IBDP
481
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25K ﹤0.01%
1,030
– –
IBDO
482
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,015
– –
CPT icon
483
Camden Property Trust
CPT
$11.3B
$24K ﹤0.01%
268
– –
IBDS icon
484
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$24K ﹤0.01%
1,043
– –
PH icon
485
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
160
+60
+60% +$9.71K
TDG icon
486
TransDigm Group
TDG
$67.7B
$24K ﹤0.01%
72
– –
UFPT icon
487
UFP Technologies
UFPT
$2.43B
$24K ﹤0.01%
800
– –
VCLT icon
488
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$24K ﹤0.01%
285
– –
GDX icon
489
VanEck Gold Miners ETF
GDX
$27.4B
$23K ﹤0.01%
+1,078
New +$21.1K
HSIC icon
490
Henry Schein
HSIC
$9.82B
$23K ﹤0.01%
370
– –
SNX icon
491
TD Synnex
SNX
$20.2B
$23K ﹤0.01%
+562
New +$22.2K
TXT icon
492
Textron
TXT
$15.4B
$23K ﹤0.01%
493
– –
ATVI
493
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
492
– –
A icon
494
Agilent Technologies
A
$41.2B
$22K ﹤0.01%
332
-6
-2% -$404
CI icon
495
Cigna
CI
$74.6B
$22K ﹤0.01%
121
+26
+27% +$5.42K
CPRT icon
496
Copart
CPRT
$27.5B
$22K ﹤0.01%
1,800
– –
EFX icon
497
Equifax
EFX
$21.4B
$22K ﹤0.01%
231
– –
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K ﹤0.01%
400
– –
MFM
499
Aberdeen Municipal Income Fund
MFM
$224M
$21K ﹤0.01%
+3,500
New +$22K
IT icon
500
Gartner
IT
$11.7B
$20K ﹤0.01%
158
– –
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 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.