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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
BSJK
551
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$16K ﹤0.01%
650
– –
TSS
552
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
164
– –
AMG icon
553
Affiliated Managers Group
AMG
$9.76B
$15K ﹤0.01%
112
-20
-15% -$2.95K
COLM icon
554
Columbia Sportswear
COLM
$2.94B
$15K ﹤0.01%
164
– –
BLKB icon
555
Blackbaud
BLKB
$2.08B
$14K ﹤0.01%
140
– –
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
156
– –
LUV icon
557
Southwest Airlines
LUV
$23B
$14K ﹤0.01%
220
– –
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K ﹤0.01%
390
– –
PSCT icon
559
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$14K ﹤0.01%
504
– –
STX icon
560
Seagate
STX
$184B
$14K ﹤0.01%
300
– –
PKO
561
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
500
– –
AAOI icon
562
Applied Optoelectronics
AAOI
$11.5B
$13K ﹤0.01%
540
– –
CHKP icon
563
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
110
-63
-36% -$7.16K
EOG icon
564
EOG Resources
EOG
$70.7B
$13K ﹤0.01%
100
-100
-50% -$12.2K
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
75
– –
KR icon
566
Kroger
KR
$34.8B
$13K ﹤0.01%
450
+150
+50% +$4.46K
NI icon
567
NiSource
NI
$20.4B
$13K ﹤0.01%
522
– –
WPP icon
568
WPP
WPP
$5.94B
$13K ﹤0.01%
175
-217
-55% -$16.9K
XRAY icon
569
Dentsply Sirona
XRAY
$2.43B
$13K ﹤0.01%
353
– –
COL
570
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
90
– –
CGNX icon
571
Cognex
CGNX
$11.3B
$12K ﹤0.01%
214
– –
EVT icon
572
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12K ﹤0.01%
475
– –
MFC icon
573
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
681
-67
-9% -$1.22K
PIO icon
574
Invesco Global Water ETF
PIO
$283M
$12K ﹤0.01%
450
– –
WEX icon
575
WEX
WEX
$6.31B
$12K ﹤0.01%
61
– –
21 22
23
24 25

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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.