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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
PF
601
DELISTED
Pinnacle Foods, Inc.
PF
$14K ﹤0.01%
265
– –
TSS
602
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
164
– –
AB icon
603
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
500
– –
COLM icon
604
Columbia Sportswear
COLM
$2.94B
$13K ﹤0.01%
164
– –
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K ﹤0.01%
156
– –
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
585
– –
XLKS
607
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13K ﹤0.01%
168
– –
PKO
608
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
– –
CF icon
609
CF Industries
CF
$17.3B
$12K ﹤0.01%
315
-220
-41% -$8.96K
NI icon
610
NiSource
NI
$20.4B
$12K ﹤0.01%
522
– –
PIO icon
611
Invesco Global Water ETF
PIO
$283M
$12K ﹤0.01%
450
– –
SPG icon
612
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
75
– –
ULTA icon
613
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
60
-44
-42% -$9.52K
WEC icon
614
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
190
-53
-22% -$3.29K
COL
615
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
90
– –
CGNX icon
616
Cognex
CGNX
$11.3B
$11K ﹤0.01%
214
– –
HPE icon
617
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
649
– –
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
196
– –
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16.7B
$11K ﹤0.01%
75
-34
-31% -$4.99K
RELX icon
620
RELX
RELX
$62B
$11K ﹤0.01%
536
– –
AMX icon
621
America Movil
AMX
$71.2B
$10K ﹤0.01%
540
– –
DNP icon
622
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
1,000
– –
EVT icon
623
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
475
– –
FLR icon
624
Fluor
FLR
$7.96B
$10K ﹤0.01%
175
– –
HII icon
625
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
37
– –
23 24
25
26 27

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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.