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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
CAG icon
626
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
+170
New +$6.21K
CDNS icon
627
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
126
– –
CRL icon
628
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
48
– –
EA
629
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
50
– –
RLJ icon
630
RLJ Lodging Trust
RLJ
$1.69B
$6K ﹤0.01%
+285
New +$6.34K
SPYM
631
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
+170
New +$5.68K
UHS icon
632
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
49
– –
UTHR icon
633
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
50
– –
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6K ﹤0.01%
77
+7
+10% +$587
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
45
– –
XEL icon
636
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
120
– –
BSCL
637
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
– –
ADNT icon
639
Adient
ADNT
$1.5B
$5K ﹤0.01%
116
– –
AEIS icon
640
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
100
– –
AME icon
641
Ametek
AME
$58.2B
$5K ﹤0.01%
65
– –
CFG icon
642
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
+125
New +$5.04K
GT icon
643
Goodyear
GT
$1.85B
$5K ﹤0.01%
+235
New +$5.52K
HAS icon
644
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+45
New +$4.51K
HI
645
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+105
New +$5.33K
IP icon
646
International Paper
IP
$22B
$5K ﹤0.01%
+111
New +$5.5K
LEG icon
647
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
+105
New +$4.72K
PCG icon
648
PG&E
PCG
$38.5B
$5K ﹤0.01%
100
– –
PSCM icon
649
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$5K ﹤0.01%
96
– –
WHLR
650
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
24 25
26
27 28

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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 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.