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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
AOS icon
626
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
122
– –
BBT
627
Beacon Financial Corp
BBT
$2.66B
$5K ﹤0.01%
200
– –
CDNS icon
628
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
126
– –
CE icon
629
Celanese
CE
$4.82B
$5K ﹤0.01%
60
– –
CRL icon
630
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
48
– –
HPE icon
631
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
385
-778
-67% -$11.7K
SPYM
632
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5K ﹤0.01%
170
– –
UTHR icon
633
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
50
– –
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
BMS
635
DELISTED
Bemis
BMS
$5K ﹤0.01%
100
– –
AEIS icon
636
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
100
– –
ALK icon
637
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
58
– –
AME icon
638
Ametek
AME
$58.2B
$4K ﹤0.01%
65
– –
BC icon
639
Brunswick
BC
$5.28B
$4K ﹤0.01%
96
– –
BHF icon
640
Brighthouse Financial
BHF
$3.49B
$4K ﹤0.01%
124
-242
-66% -$9.44K
BTI icon
641
British American Tobacco
BTI
$128B
$4K ﹤0.01%
119
– –
CAG icon
642
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
172
+2
+1% +$65
CFG icon
643
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
125
– –
DDD icon
644
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
360
– –
EA
645
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
50
– –
EVRG icon
646
Evergy
EVRG
$19.2B
$4K ﹤0.01%
+75
New +$4.33K
HES
647
DELISTED
Hess
HES
$4K ﹤0.01%
+100
New +$5.7K
IPGP icon
648
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
+35
New +$4.65K
PSCM icon
649
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$4K ﹤0.01%
96
– –
THO icon
650
Thor Industries
THO
$4.14B
$4K ﹤0.01%
70
-30
-30% -$2.03K
24 25
26
27 28

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.