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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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20K ﹤0.01%
238
-9,200
-97% -$786K
HSIC icon
552
Henry Schein
HSIC
$9.82B
$19K ﹤0.01%
370
– –
IJK icon
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K ﹤0.01%
340
– –
IT icon
554
Gartner
IT
$11.7B
$19K ﹤0.01%
158
– –
IXP icon
555
iShares Global Comm Services ETF
IXP
$572M
$19K ﹤0.01%
336
– –
BSJJ
556
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19K ﹤0.01%
800
+650
+433% +$15.8K
BEN icon
557
Franklin Resources
BEN
$17.2B
$18K ﹤0.01%
525
-300
-36% -$12.2K
CAH icon
558
Cardinal Health
CAH
$55.4B
$18K ﹤0.01%
290
– –
STX icon
559
Seagate
STX
$184B
$18K ﹤0.01%
300
-500
-63% -$26.6K
WTW icon
560
Willis Towers Watson
WTW
$32B
$18K ﹤0.01%
119
+10
+9% +$1.57K
XRAY icon
561
Dentsply Sirona
XRAY
$2.43B
$18K ﹤0.01%
353
-80
-18% -$4.71K
BCS.PRD.CL
562
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
ALGN icon
563
Align Technology
ALGN
$12.3B
$17K ﹤0.01%
66
-39
-37% -$10K
CHKP icon
564
Check Point Software Technologies
CHKP
$13.1B
$17K ﹤0.01%
173
-90
-34% -$9.27K
CSL icon
565
Carlisle Companies
CSL
$15.4B
$17K ﹤0.01%
164
– –
DFS
566
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
237
+40
+20% +$3.09K
PH icon
567
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
100
-70
-41% -$13.3K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17K ﹤0.01%
750
– –
SUI icon
569
Sun Communities
SUI
$14.7B
$17K ﹤0.01%
185
– –
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
350
– –
MSCC
571
DELISTED
Microsemi Corp
MSCC
$17K ﹤0.01%
259
-127
-33% -$7.84K
FVD icon
572
First Trust Value Line Dividend Fund
FVD
$8.41B
$16K ﹤0.01%
522
– –
PBI icon
573
Pitney Bowes
PBI
$2.39B
$16K ﹤0.01%
1,490
-300
-17% -$3.72K
BSJK
574
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$16K ﹤0.01%
650
+500
+333% +$12.2K
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
504
-700
-58% -$22.6K
21 22
23
24 25

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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.