We are live on ! Find out more
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
LOGM
651
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
52
– –
BMS
652
DELISTED
Bemis
BMS
$5K ﹤0.01%
100
– –
ALK icon
653
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
58
– –
AVY icon
654
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
+35
New +$3.76K
CMP icon
655
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
+55
New +$3.59K
CWT icon
656
California Water Service
CWT
$3.12B
$4K ﹤0.01%
+85
New +$3.49K
FMS icon
657
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
75
– –
SON icon
658
Sonoco
SON
$5.74B
$4K ﹤0.01%
+65
New +$3.62K
SYF icon
659
Synchrony
SYF
$25.6B
$4K ﹤0.01%
140
– –
TRI icon
660
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
+73
New +$3.65K
UHAL icon
661
U-Haul Holding Co
UHAL
$14.6B
$4K ﹤0.01%
+100
New +$3.69K
WDC icon
662
Western Digital
WDC
$150B
$4K ﹤0.01%
83
-287
-78% -$14.5K
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
– –
DCM
664
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
– –
ALKS icon
665
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
79
– –
CASY icon
666
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
+25
New +$2.88K
CC icon
667
Chemours
CC
$2.37B
$3K ﹤0.01%
80
– –
CMS icon
668
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
+70
New +$3.41K
DAN icon
669
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
140
– –
DVN icon
670
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
80
-1,835
-96% -$78.1K
ILF icon
671
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
100
-50
-33% -$1.55K
KSS icon
672
Kohl's
KSS
$2.19B
$3K ﹤0.01%
+45
New +$3.4K
LKQ icon
673
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
+95
New +$3.16K
MRVL icon
674
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
140
– –
NEM icon
675
Newmont
NEM
$119B
$3K ﹤0.01%
+95
New +$3.21K
25 26
27
28 29

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 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.