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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
SCHH icon
601
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
400
– –
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
315
-189
-38% -$5.82K
APA icon
603
APA Corp
APA
$13.2B
$7K ﹤0.01%
271
-2,729
-91% -$101K
CRH icon
604
CRH
CRH
$66.8B
$7K ﹤0.01%
270
– –
EHC icon
605
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
148
– –
EL icon
606
Estee Lauder
EL
$32B
$7K ﹤0.01%
50
– –
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
69
– –
IYK icon
608
iShares US Consumer Staples ETF
IYK
$1.41B
$7K ﹤0.01%
210
– –
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
66
– –
NUS icon
610
Nu Skin
NUS
$267M
$7K ﹤0.01%
110
– –
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7K ﹤0.01%
182
– –
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
70
-568
-89% -$57.6K
XTL icon
613
State Street SPDR S&P Telecom ETF
XTL
$586M
$7K ﹤0.01%
105
– –
FLR icon
614
Fluor
FLR
$7.96B
$6K ﹤0.01%
175
– –
KBE icon
615
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6K ﹤0.01%
150
– –
OGE icon
616
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
150
-150
-50% -$5.76K
SMG icon
617
ScottsMiracle-Gro
SMG
$3.66B
$6K ﹤0.01%
100
– –
TECK icon
618
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
+270
New +$5.86K
TRU icon
619
TransUnion
TRU
$15.3B
$6K ﹤0.01%
100
– –
TSCO icon
620
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
+350
New +$6.28K
UHS icon
621
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
49
– –
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6K ﹤0.01%
77
– –
XEL icon
623
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
120
– –
SRCL
624
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
169
– –
BSCL
625
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
23 24
25
26 27

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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 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.