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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
ATR icon
576
AptarGroup
ATR
$8.61B
$15K ﹤0.01%
170
– –
BN icon
577
Brookfield
BN
$108B
$15K ﹤0.01%
1,051
– –
FMBH icon
578
First Mid Bancshares
FMBH
$1.36B
$15K ﹤0.01%
410
– –
HACK icon
579
Amplify Cybersecurity ETF
HACK
$2.9B
$15K ﹤0.01%
425
– –
HRB icon
580
H&R Block
HRB
$5.86B
$15K ﹤0.01%
600
– –
KVHI icon
581
KVH Industries
KVHI
$157M
$15K ﹤0.01%
1,483
– –
LII icon
582
Lennox International
LII
$15.2B
$15K ﹤0.01%
74
– –
MTCH icon
583
Match Group
MTCH
$8.55B
$15K ﹤0.01%
342
– –
OGE icon
584
OGE Energy
OGE
$9.71B
$15K ﹤0.01%
450
– –
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
390
-3,000
-88% -$113K
PKG icon
586
Packaging Corp of America
PKG
$22.8B
$15K ﹤0.01%
134
-90
-40% -$10.9K
TROW icon
587
T. Rowe Price
TROW
$24.3B
$15K ﹤0.01%
139
– –
VBK icon
588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15K ﹤0.01%
94
-90
-49% -$14.8K
XLVS
589
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$15K ﹤0.01%
137
– –
AAOI icon
590
Applied Optoelectronics
AAOI
$11.5B
$14K ﹤0.01%
540
– –
BLKB icon
591
Blackbaud
BLKB
$2.08B
$14K ﹤0.01%
140
– –
DIA icon
592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14K ﹤0.01%
60
– –
EPS icon
593
WisdomTree US LargeCap Fund
EPS
$1.65B
$14K ﹤0.01%
465
– –
JBHT icon
594
JB Hunt Transport Services
JBHT
$25.2B
$14K ﹤0.01%
116
– –
JEF icon
595
Jefferies Financial Group
JEF
$13.1B
$14K ﹤0.01%
670
– –
KBE icon
596
State Street SPDR S&P Bank ETF
KBE
$1.66B
$14K ﹤0.01%
285
-300
-51% -$14.9K
MFC icon
597
Manulife Financial
MFC
$73.5B
$14K ﹤0.01%
748
– –
PGR icon
598
Progressive
PGR
$125B
$14K ﹤0.01%
233
– –
POST icon
599
Post Holdings
POST
$3.57B
$14K ﹤0.01%
287
– –
MTUS icon
600
Metallus
MTUS
$898M
$14K ﹤0.01%
900
– –
22 23
24
25 26

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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 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.