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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
IAU icon
626
iShares Gold Trust
IAU
$67.5B
$10K ﹤0.01%
+383
New +$9.78K
IFGL icon
627
iShares International Developed Real Estate ETF
IFGL
$83.2M
$10K ﹤0.01%
324
– –
IJJ icon
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10K ﹤0.01%
126
– –
PHG icon
629
Philips
PHG
$26.1B
$10K ﹤0.01%
339
+305
+897% +$9.06K
VAW icon
630
Vanguard Materials ETF
VAW
$3.13B
$10K ﹤0.01%
80
– –
WEX icon
631
WEX
WEX
$6.31B
$10K ﹤0.01%
61
– –
ZTS icon
632
Zoetis
ZTS
$30B
$10K ﹤0.01%
119
-6
-5% -$473
SRCL
633
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
169
– –
CRH icon
634
CRH
CRH
$66.8B
$9K ﹤0.01%
270
– –
EL icon
635
Estee Lauder
EL
$32B
$9K ﹤0.01%
63
– –
EXR icon
636
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
100
– –
PJP icon
637
Invesco Pharmaceuticals ETF
PJP
$479M
$9K ﹤0.01%
150
– –
SCI icon
638
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
246
– –
SMG icon
639
ScottsMiracle-Gro
SMG
$3.66B
$9K ﹤0.01%
100
– –
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
146
– –
USG
641
DELISTED
Usg
USG
$9K ﹤0.01%
225
– –
ELLI
642
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
100
– –
AOS icon
643
A.O. Smith
AOS
$8.7B
$8K ﹤0.01%
122
-217
-64% -$14K
BBT
644
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
200
– –
EBAY icon
645
eBay
EBAY
$49.8B
$8K ﹤0.01%
200
– –
FRT icon
646
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
+73
New +$8.62K
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
NOK icon
648
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,510
– –
NOW icon
649
ServiceNow
NOW
$129B
$8K ﹤0.01%
230
-250
-52% -$7.72K
NUS icon
650
Nu Skin
NUS
$267M
$8K ﹤0.01%
110
– –
24 25
26
27 28

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.