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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
TM icon
676
Toyota
TM
$225B
$6K ﹤0.01%
43
-100
-70% -$13.4K
UHS icon
677
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
49
-25
-34% -$2.97K
UTHR icon
678
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
50
– –
VDC icon
679
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
45
– –
BIG
680
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
129
– –
SPLK
681
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
63
-17
-21% -$1.62K
BSCL
682
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
– –
LOGM
684
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
52
– –
ALKS icon
685
Alkermes
ALKS
$8.25B
$5K ﹤0.01%
79
-78
-50% -$4.56K
AME icon
686
Ametek
AME
$58.2B
$5K ﹤0.01%
65
-61
-48% -$4.63K
CDNS icon
687
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
126
– –
CRL icon
688
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
48
– –
KKR icon
689
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+250
New +$5.55K
PWR icon
690
Quanta Services
PWR
$101B
$5K ﹤0.01%
135
-35
-21% -$1.27K
SYF icon
691
Synchrony
SYF
$25.6B
$5K ﹤0.01%
140
– –
TRMK icon
692
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
173
– –
XEL icon
693
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
120
– –
DCM
694
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
184
– –
XLBS
695
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$5K ﹤0.01%
96
– –
ALK icon
696
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
58
– –
ATI icon
697
ATI
ATI
$31B
$4K ﹤0.01%
190
– –
CC icon
698
Chemours
CC
$2.37B
$4K ﹤0.01%
80
-30
-27% -$1.5K
DAN icon
699
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
140
– –
DDD icon
700
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
360
– –
26 27
28
29 30

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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
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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.