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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
PBI icon
601
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
1,340
-150
-10% -$1.21K
SPG icon
602
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
50
-25
-33% -$4.42K
EEP
603
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
840
– –
BBT
604
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
200
– –
IYK icon
605
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
NOK icon
606
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,510
– –
SCHH icon
607
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
+400
New +$8.45K
SMG icon
608
ScottsMiracle-Gro
SMG
$3.66B
$8K ﹤0.01%
100
– –
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8K ﹤0.01%
182
– –
THO icon
610
Thor Industries
THO
$4.14B
$8K ﹤0.01%
100
– –
XTL icon
611
State Street SPDR S&P Telecom ETF
XTL
$586M
$8K ﹤0.01%
105
– –
AOS icon
612
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
122
– –
CE icon
613
Celanese
CE
$4.82B
$7K ﹤0.01%
60
– –
DDD icon
614
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
360
– –
DXC icon
615
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
75
– –
EL icon
616
Estee Lauder
EL
$32B
$7K ﹤0.01%
50
-13
-21% -$1.8K
HRL icon
617
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
+185
New +$7.08K
HYS icon
618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
69
– –
KBE icon
619
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7K ﹤0.01%
150
-135
-47% -$6.58K
MINT icon
620
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
66
– –
RCI icon
621
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
+145
New +$7.42K
TRU icon
622
TransUnion
TRU
$15.3B
$7K ﹤0.01%
100
– –
TGEN
623
Tecogen Inc
TGEN
$116M
$7K ﹤0.01%
2,356
– –
BC icon
624
Brunswick
BC
$5.28B
$6K ﹤0.01%
96
– –
BTI icon
625
British American Tobacco
BTI
$128B
$6K ﹤0.01%
+119
New +$6.04K
23 24
25
26 27

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LIA
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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 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.