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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
CPRT icon
526
Copart
CPRT
$27.5B
$23K ﹤0.01%
1,800
– –
CPT icon
527
Camden Property Trust
CPT
$11.3B
$23K ﹤0.01%
268
– –
FIS icon
528
Fidelity National Information Services
FIS
$22.1B
$23K ﹤0.01%
234
– –
MORN icon
529
Morningstar
MORN
$7.53B
$23K ﹤0.01%
245
– –
ABMD
530
DELISTED
Abiomed Inc
ABMD
$23K ﹤0.01%
80
-20
-20% -$5.07K
BHF icon
531
Brighthouse Financial
BHF
$3.5B
$22K ﹤0.01%
431
-92
-18% -$5.31K
BR icon
532
Broadridge
BR
$19B
$22K ﹤0.01%
200
– –
EWC icon
533
iShares MSCI Canada ETF
EWC
$6.33B
$22K ﹤0.01%
790
– –
FHN icon
534
First Horizon
FHN
$12.1B
$22K ﹤0.01%
1,194
– –
GNTX icon
535
Gentex
GNTX
$5.07B
$22K ﹤0.01%
960
– –
PMO
536
Franklin Municipal Opportunities Trust
PMO
$285M
$22K ﹤0.01%
1,900
– –
TDG icon
537
TransDigm Group
TDG
$67.7B
$22K ﹤0.01%
72
– –
THG icon
538
Hanover Insurance
THG
$7.98B
$22K ﹤0.01%
188
– –
THO icon
539
Thor Industries
THO
$4.14B
$22K ﹤0.01%
187
– –
AMG icon
540
Affiliated Managers Group
AMG
$9.76B
$21K ﹤0.01%
112
-142
-56% -$27.7K
CSQ icon
541
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21K ﹤0.01%
1,814
– –
EOG icon
542
EOG Resources
EOG
$70.7B
$21K ﹤0.01%
200
-175
-47% -$18.9K
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
STPZ icon
544
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$21K ﹤0.01%
400
– –
FRC
545
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
230
-102
-31% -$9.41K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
100
– –
BX icon
547
Blackstone
BX
$110B
$20K ﹤0.01%
620
– –
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$20K ﹤0.01%
+1,150
New +$19.3K
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$20K ﹤0.01%
375
– –
HBAN icon
550
Huntington Bancshares
HBAN
$35.5B
$20K ﹤0.01%
1,350
-250
-16% -$3.93K
20 21
22
23 24

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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
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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.