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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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
585
– –
DNP icon
577
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
OGE icon
578
OGE Energy
OGE
$9.71B
$11K ﹤0.01%
300
-150
-33% -$5.46K
PHG icon
579
Philips
PHG
$26.1B
$11K ﹤0.01%
298
-33
-10% -$1.13K
RELX icon
580
RELX
RELX
$62B
$11K ﹤0.01%
536
– –
RPM icon
581
RPM International
RPM
$15B
$11K ﹤0.01%
166
– –
SCI icon
582
Service Corp International
SCI
$11.6B
$11K ﹤0.01%
246
– –
ZTS icon
583
Zoetis
ZTS
$30B
$11K ﹤0.01%
119
– –
FLR icon
584
Fluor
FLR
$7.96B
$10K ﹤0.01%
175
– –
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
196
– –
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10K ﹤0.01%
114
– –
TEAM icon
587
Atlassian
TEAM
$37.8B
$10K ﹤0.01%
100
-50
-33% -$3.96K
VAW icon
588
Vanguard Materials ETF
VAW
$3.13B
$10K ﹤0.01%
80
– –
WMB icon
589
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
+385
New +$11.2K
SRCL
590
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
169
– –
FCE.A
591
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
416
– –
AMX icon
592
America Movil
AMX
$71.2B
$9K ﹤0.01%
540
– –
CRH icon
593
CRH
CRH
$66.8B
$9K ﹤0.01%
270
– –
EHC icon
594
Encompass Health
EHC
$12.4B
$9K ﹤0.01%
148
– –
EXR icon
595
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
100
– –
FRT icon
596
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
73
– –
IAU icon
597
iShares Gold Trust
IAU
$67.5B
$9K ﹤0.01%
383
– –
IFGL icon
598
iShares International Developed Real Estate ETF
IFGL
$83.2M
$9K ﹤0.01%
324
– –
NOW icon
599
ServiceNow
NOW
$129B
$9K ﹤0.01%
230
– –
NUS icon
600
Nu Skin
NUS
$267M
$9K ﹤0.01%
110
– –
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.