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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
SEE
501
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
650
– –
TFCFA
502
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K ﹤0.01%
774
– –
WGL
503
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
333
– –
EFX icon
504
Equifax
EFX
$21.4B
$27K ﹤0.01%
231
– –
LMT icon
505
Lockheed Martin
LMT
$136B
$27K ﹤0.01%
79
– –
TSLA icon
506
Tesla
TSLA
$1.3T
$27K ﹤0.01%
1,500
– –
KSU
507
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
242
– –
ANGO icon
508
AngioDynamics
ANGO
$649M
$26K ﹤0.01%
1,500
– –
OHI icon
509
Omega Healthcare
OHI
$14.7B
$26K ﹤0.01%
975
– –
RSG icon
510
Republic Services
RSG
$65.7B
$26K ﹤0.01%
400
– –
WDC icon
511
Western Digital
WDC
$150B
$26K ﹤0.01%
370
-3,258
-90% -$219K
HSBC.PRA
512
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
– –
FDS icon
513
Factset
FDS
$10.2B
$25K ﹤0.01%
126
– –
GGG icon
514
Graco
GGG
$13.5B
$25K ﹤0.01%
549
+366
+200% +$16.7K
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
-1,572
-84% -$131K
TEL icon
516
TE Connectivity
TEL
$62.6B
$25K ﹤0.01%
251
-8
-3% -$808
VTV icon
517
Vanguard Morningstar Value ETF
VTV
$191B
$25K ﹤0.01%
+239
New +$25.7K
YUMC icon
518
Yum China
YUMC
$16.3B
$25K ﹤0.01%
610
– –
IBDO
519
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,015
– –
IBDH
520
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
DEO icon
521
Diageo
DEO
$53.6B
$24K ﹤0.01%
180
-200
-53% -$27.8K
LEN icon
522
Lennar Class A
LEN
$21.2B
$24K ﹤0.01%
413
– –
UFPT icon
523
UFP Technologies
UFPT
$2.43B
$24K ﹤0.01%
800
– –
A icon
524
Agilent Technologies
A
$41.2B
$23K ﹤0.01%
338
-694
-67% -$48.6K
AYI icon
525
Acuity Brands
AYI
$10.8B
$23K ﹤0.01%
166
– –
19 20
21
22 23

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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.