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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
RGA icon
651
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
51
– –
RPM icon
652
RPM International
RPM
$15B
$8K ﹤0.01%
166
– –
TEAM icon
653
Atlassian
TEAM
$37.8B
$8K ﹤0.01%
+150
New +$8.16K
WHLR
654
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
EEP
655
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
840
– –
FCE.A
656
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
416
– –
ADNT icon
657
Adient
ADNT
$1.5B
$7K ﹤0.01%
116
– –
BAH icon
658
Booz Allen Hamilton
BAH
$9.15B
$7K ﹤0.01%
187
– –
CHTR icon
659
Charter Communications
CHTR
$18.2B
$7K ﹤0.01%
24
-30
-56% -$10.5K
DXC icon
660
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
87
+50
+135% +$4.38K
HUBB icon
661
Hubbell
HUBB
$27.2B
$7K ﹤0.01%
59
– –
HYS icon
662
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
69
– –
MINT icon
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
66
– –
SPHD icon
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7K ﹤0.01%
182
– –
VAC icon
665
Marriott Vacations Worldwide
VAC
$4.25B
$7K ﹤0.01%
+50
New +$7.07K
XTL icon
666
State Street SPDR S&P Telecom ETF
XTL
$586M
$7K ﹤0.01%
105
– –
TGEN
667
Tecogen Inc
TGEN
$116M
$7K ﹤0.01%
2,356
– –
AEIS icon
668
Advanced Energy
AEIS
$13B
$6K ﹤0.01%
100
– –
AMCX icon
669
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
113
– –
BC icon
670
Brunswick
BC
$5.28B
$6K ﹤0.01%
96
-105
-52% -$6.21K
CE icon
671
Celanese
CE
$4.82B
$6K ﹤0.01%
60
– –
EA
672
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
50
– –
ILF icon
673
iShares Latin America 40 ETF
ILF
$3.76B
$6K ﹤0.01%
150
-200
-57% -$7.49K
NGVT icon
674
Ingevity
NGVT
$2.68B
$6K ﹤0.01%
+78
New +$5.84K
PCG icon
675
PG&E
PCG
$38.5B
$6K ﹤0.01%
131
-480
-79% -$20.4K
25 26
27
28 29

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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 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.