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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
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
340
+140
+70% +$9.7K
KSU
502
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
210
-32
-13% -$3.65K
CPRT icon
503
Copart
CPRT
$27.5B
$23K ﹤0.01%
1,800
– –
EWC icon
504
iShares MSCI Canada ETF
EWC
$6.33B
$23K ﹤0.01%
790
– –
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22K ﹤0.01%
100
– –
RAVI icon
506
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$22K ﹤0.01%
289
-763
-73% -$57.6K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K ﹤0.01%
225
-225
-50% -$21.8K
FRC
508
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
230
– –
ABMD
509
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
50
– –
FHN icon
510
First Horizon
FHN
$12.1B
$21K ﹤0.01%
1,194
– –
GNTX icon
511
Gentex
GNTX
$5.07B
$21K ﹤0.01%
960
– –
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
NAVI icon
513
Navient
NAVI
$853M
$21K ﹤0.01%
1,580
-10,420
-87% -$141K
STPZ icon
514
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$21K ﹤0.01%
400
– –
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
100
– –
CI icon
516
Cigna
CI
$74.6B
$20K ﹤0.01%
95
+74
+352% +$13.7K
CSL icon
517
Carlisle Companies
CSL
$15.4B
$20K ﹤0.01%
164
– –
MKSI icon
518
MKS Inc
MKSI
$20.6B
$20K ﹤0.01%
250
– –
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,150
-1,500
-57% -$27.4K
HPE icon
520
Hewlett Packard
HPE
$70.5B
$19K ﹤0.01%
1,163
– –
IXP icon
521
iShares Global Comm Services ETF
IXP
$572M
$19K ﹤0.01%
336
– –
KVHI icon
522
KVH Industries
KVHI
$157M
$19K ﹤0.01%
1,483
– –
LEN icon
523
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
413
– –
PSCH icon
524
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$19K ﹤0.01%
411
– –
SUI icon
525
Sun Communities
SUI
$14.7B
$19K ﹤0.01%
185
– –
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 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.