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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
LOGM
651
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
52
– –
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
– –
BUD icon
653
AB InBev
BUD
$165B
$3K ﹤0.01%
50
-22,711
-100% -$1.74M
CMS icon
654
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
70
– –
EVR icon
655
Evercore
EVR
$11.8B
$3K ﹤0.01%
+40
New +$3.28K
IEMG icon
656
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
70
-1,300
-95% -$62.9K
ILF icon
657
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
100
– –
KSS icon
658
Kohl's
KSS
$2.19B
$3K ﹤0.01%
45
– –
NEM icon
659
Newmont
NEM
$119B
$3K ﹤0.01%
95
– –
PBI icon
660
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
430
-910
-68% -$6.56K
RIG icon
661
Transocean
RIG
$5.82B
$3K ﹤0.01%
+500
New +$5.1K
SYF icon
662
Synchrony
SYF
$25.6B
$3K ﹤0.01%
140
– –
TFX icon
663
Teleflex
TFX
$5.98B
$3K ﹤0.01%
+10
New +$2.53K
DCM
664
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
ADNT icon
665
Adient
ADNT
$1.5B
$2K ﹤0.01%
116
– –
ALKS icon
666
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
79
– –
CC icon
667
Chemours
CC
$2.37B
$2K ﹤0.01%
80
– –
DVN icon
668
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
100
+20
+25% +$615
EWA icon
669
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
100
– –
FAX
670
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
83
– –
FMS icon
671
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
75
– –
MJ icon
672
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+8
New +$3.05K
MRVL icon
673
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
140
– –
NWE icon
674
NorthWestern Energy
NWE
$4.43B
$2K ﹤0.01%
+40
New +$2.45K
PPT
675
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
+500
New +$2.47K
25 26
27
28 29

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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
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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 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.