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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
WPP icon
576
WPP
WPP
$5.94B
$10K ﹤0.01%
175
– –
AIG icon
577
American International
AIG
$41.8B
$9K ﹤0.01%
220
-3,580
-94% -$156K
BLKB icon
578
Blackbaud
BLKB
$2.08B
$9K ﹤0.01%
140
– –
EOG icon
579
EOG Resources
EOG
$70.7B
$9K ﹤0.01%
100
– –
EVT icon
580
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K ﹤0.01%
475
– –
EXR icon
581
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
100
– –
FRT icon
582
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
73
– –
IAU icon
583
iShares Gold Trust
IAU
$67.5B
$9K ﹤0.01%
383
– –
IFGL icon
584
iShares International Developed Real Estate ETF
IFGL
$83.2M
$9K ﹤0.01%
324
– –
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16.7B
$9K ﹤0.01%
75
– –
NOK icon
586
Nokia
NOK
$52.3B
$9K ﹤0.01%
1,510
– –
TEAM icon
587
Atlassian
TEAM
$37.8B
$9K ﹤0.01%
100
– –
VAW icon
588
Vanguard Materials ETF
VAW
$3.13B
$9K ﹤0.01%
80
– –
WEX icon
589
WEX
WEX
$6.31B
$9K ﹤0.01%
61
– –
TGEN
590
Tecogen Inc
TGEN
$116M
$9K ﹤0.01%
2,356
– –
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
– –
AAOI icon
592
Applied Optoelectronics
AAOI
$10.9B
$8K ﹤0.01%
540
– –
AMX icon
593
America Movil
AMX
$71.2B
$8K ﹤0.01%
540
– –
CGNX icon
594
Cognex
CGNX
$11.3B
$8K ﹤0.01%
214
– –
B
595
Barrick Mining
B
$73.2B
$8K ﹤0.01%
+558
New +$7.21K
HRL icon
596
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
185
– –
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
114
– –
LH icon
598
Labcorp
LH
$25.9B
$8K ﹤0.01%
78
+70
+875% +$9.38K
NOW icon
599
ServiceNow
NOW
$129B
$8K ﹤0.01%
230
– –
PHG icon
600
Philips
PHG
$26.1B
$8K ﹤0.01%
298
– –
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 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.