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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
BSJJ
526
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19K ﹤0.01%
800
– –
ATR icon
527
AptarGroup
ATR
$8.61B
$18K ﹤0.01%
170
– –
DFS
528
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
237
– –
FDS icon
529
Factset
FDS
$10.2B
$18K ﹤0.01%
80
-46
-37% -$9.98K
GGG icon
530
Graco
GGG
$13.5B
$18K ﹤0.01%
384
-165
-30% -$7.69K
IJK icon
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K ﹤0.01%
312
– –
PH icon
532
Parker-Hannifin
PH
$135B
$18K ﹤0.01%
100
– –
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18K ﹤0.01%
94
– –
BN icon
534
Brookfield
BN
$108B
$17K ﹤0.01%
1,051
– –
CF icon
535
CF Industries
CF
$17.3B
$17K ﹤0.01%
315
– –
DGS icon
536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$17K ﹤0.01%
375
– –
FVD icon
537
First Trust Value Line Dividend Fund
FVD
$8.41B
$17K ﹤0.01%
522
– –
NOV icon
538
NOV
NOV
$7B
$17K ﹤0.01%
400
-75
-16% -$3.35K
PGR icon
539
Progressive
PGR
$125B
$17K ﹤0.01%
233
– –
THG icon
540
Hanover Insurance
THG
$7.98B
$17K ﹤0.01%
140
– –
ULTA icon
541
Ulta Beauty
ULTA
$24.3B
$17K ﹤0.01%
60
– –
WTW icon
542
Willis Towers Watson
WTW
$32B
$17K ﹤0.01%
119
– –
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
504
– –
PF
544
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
265
– –
BEN icon
545
Franklin Resources
BEN
$17.2B
$16K ﹤0.01%
525
– –
BHF icon
546
Brighthouse Financial
BHF
$3.5B
$16K ﹤0.01%
366
– –
CAH icon
547
Cardinal Health
CAH
$55.4B
$16K ﹤0.01%
290
– –
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16K ﹤0.01%
60
– –
JBHT icon
549
JB Hunt Transport Services
JBHT
$25.2B
$16K ﹤0.01%
133
– –
LII icon
550
Lennox International
LII
$15.2B
$16K ﹤0.01%
74
– –
20 21
22
23 24

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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.