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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
THG icon
551
Hanover Insurance
THG
$7.98B
$14K ﹤0.01%
120
-20
-14% -$2.24K
VBK icon
552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14K ﹤0.01%
94
– –
ENOV icon
553
Enovis
ENOV
$1.53B
$13K ﹤0.01%
+349
New +$16.3K
NI icon
554
NiSource
NI
$20.4B
$13K ﹤0.01%
522
– –
XRAY icon
555
Dentsply Sirona
XRAY
$2.43B
$13K ﹤0.01%
353
– –
TSS
556
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
164
– –
PKO
557
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
– –
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
156
– –
KR icon
559
Kroger
KR
$34.8B
$12K ﹤0.01%
450
– –
STX icon
560
Seagate
STX
$184B
$12K ﹤0.01%
300
– –
AMG icon
561
Affiliated Managers Group
AMG
$9.76B
$11K ﹤0.01%
112
– –
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
116
-17
-13% -$1.8K
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
325
-65
-17% -$2.3K
RELX icon
564
RELX
RELX
$62B
$11K ﹤0.01%
536
– –
REZI icon
565
Resideo Technologies
REZI
$3.95B
$11K ﹤0.01%
+541
New +$11.5K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.99B
$11K ﹤0.01%
87
+42
+93% +$5.89K
ALGN icon
567
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
46
-20
-30% -$5.05K
DNP icon
568
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
1,000
– –
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
196
– –
LUV icon
570
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
220
– –
MFC icon
571
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
681
– –
NOV icon
572
NOV
NOV
$7B
$10K ﹤0.01%
400
– –
PIO icon
573
Invesco Global Water ETF
PIO
$283M
$10K ﹤0.01%
450
– –
RPM icon
574
RPM International
RPM
$15B
$10K ﹤0.01%
166
– –
SCI icon
575
Service Corp International
SCI
$11.6B
$10K ﹤0.01%
246
– –
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 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.