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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
GGG icon
526
Graco
GGG
$13.5B
$16K ﹤0.01%
384
– –
GLTR icon
527
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$16K ﹤0.01%
+250
New +$15K
HBAN icon
528
Huntington Bancshares
HBAN
$35.5B
$16K ﹤0.01%
1,350
-388
-22% -$5.38K
LEN icon
529
Lennar Class A
LEN
$21.2B
$16K ﹤0.01%
413
– –
LII icon
530
Lennox International
LII
$15.2B
$16K ﹤0.01%
74
– –
LMT icon
531
Lockheed Martin
LMT
$136B
$16K ﹤0.01%
61
-29
-32% -$8.8K
MKSI icon
532
MKS Inc
MKSI
$20.6B
$16K ﹤0.01%
250
– –
RAVI icon
533
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$16K ﹤0.01%
213
-76
-26% -$5.73K
SIG icon
534
Signet Jewelers
SIG
$3.76B
$16K ﹤0.01%
+500
New +$25.1K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K ﹤0.01%
225
– –
ABMD
536
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
50
– –
FVD icon
537
First Trust Value Line Dividend Fund
FVD
$8.41B
$15K ﹤0.01%
522
– –
KVHI icon
538
KVH Industries
KVHI
$157M
$15K ﹤0.01%
1,483
– –
PSCH icon
539
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$15K ﹤0.01%
411
– –
ULTA icon
540
Ulta Beauty
ULTA
$24.3B
$15K ﹤0.01%
60
– –
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,050
-100
-9% -$1.58K
BSJK
542
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15K ﹤0.01%
650
– –
BN icon
543
Brookfield
BN
$108B
$14K ﹤0.01%
1,051
– –
CF icon
544
CF Industries
CF
$17.3B
$14K ﹤0.01%
315
– –
COLM icon
545
Columbia Sportswear
COLM
$2.94B
$14K ﹤0.01%
164
– –
DFS
546
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
237
– –
DIA icon
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14K ﹤0.01%
60
– –
EUFN icon
548
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$14K ﹤0.01%
810
-472,153
-100% -$8.68M
NAVI icon
549
Navient
NAVI
$853M
$14K ﹤0.01%
1,580
– –
PGR icon
550
Progressive
PGR
$125B
$14K ﹤0.01%
233
– –
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 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.