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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
SEIC icon
501
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
436
– –
STPZ icon
502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$20K ﹤0.01%
400
– –
FRC
503
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
230
– –
KSU
504
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
210
– –
AYI icon
505
Acuity Brands
AYI
$10.8B
$19K ﹤0.01%
166
– –
BR icon
506
Broadridge
BR
$19B
$19K ﹤0.01%
200
– –
CSQ icon
507
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19K ﹤0.01%
1,814
– –
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.33B
$19K ﹤0.01%
790
– –
GNTX icon
509
Gentex
GNTX
$5.07B
$19K ﹤0.01%
960
– –
SUI icon
510
Sun Communities
SUI
$14.7B
$19K ﹤0.01%
185
– –
BSJJ
511
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19K ﹤0.01%
800
– –
BX icon
512
Blackstone
BX
$110B
$18K ﹤0.01%
620
– –
SIRI icon
513
SiriusXM
SIRI
$10.1B
$18K ﹤0.01%
+319
New +$19.4K
WTW icon
514
Willis Towers Watson
WTW
$32B
$18K ﹤0.01%
119
– –
WRK
515
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
471
– –
AVNS
516
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
370
-75
-17% -$3.93K
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$15.1B
$17K ﹤0.01%
100
– –
IXP icon
518
iShares Global Comm Services ETF
IXP
$572M
$17K ﹤0.01%
336
– –
TD icon
519
Toronto Dominion Bank
TD
$200B
$17K ﹤0.01%
+340
New +$18.6K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
100
– –
ATR icon
521
AptarGroup
ATR
$8.61B
$16K ﹤0.01%
170
– –
CSL icon
522
Carlisle Companies
CSL
$15.4B
$16K ﹤0.01%
164
– –
DGS icon
523
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$16K ﹤0.01%
375
– –
FDS icon
524
Factset
FDS
$10.2B
$16K ﹤0.01%
80
– –
FHN icon
525
First Horizon
FHN
$12.1B
$16K ﹤0.01%
1,194
– –
19 20
21
22 23

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LMGAM
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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.