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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
+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
SBRA icon
676
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
128
– –
MFGP
677
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
100
– –
EWA icon
678
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
100
– –
FAX
679
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
83
– –
PKG icon
680
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
22
– –
SPAB icon
681
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
+68
New +$1.89K
TOTL icon
682
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2K ﹤0.01%
50
– –
SHPG
683
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
-303
-97% -$52.4K
FDC
684
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
100
– –
LH icon
685
Labcorp
LH
$25.9B
$1K ﹤0.01%
+8
New +$1.22K
SNAP icon
686
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
AIG.WS
687
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
CHK
688
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AB icon
689
AllianceBernstein
AB
$3.47B
– –
-500
Closed -$14K
ASIX icon
690
AdvanSix
ASIX
$444M
– –
-52
Closed -$2K
CHTR icon
691
Charter Communications
CHTR
$18.2B
– –
-24
Closed -$7K
FIS icon
692
Fidelity National Information Services
FIS
$22.1B
– –
-234
Closed -$25K
FMBH icon
693
First Mid Bancshares
FMBH
$1.36B
– –
-410
Closed -$16K
HES
694
DELISTED
Hess
HES
– –
-220
Closed -$15K
HOG icon
695
Harley-Davidson
HOG
$2.71B
– –
-50
Closed -$2K
HRB icon
696
H&R Block
HRB
$5.86B
– –
-600
Closed -$14K
KKR icon
697
KKR & Co
KKR
$92.3B
– –
-250
Closed -$6K
LEN.B icon
698
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
8
– –
LRCX icon
699
Lam Research
LRCX
$390B
$0 ﹤0.01%
30
– –
MTCH icon
700
Match Group
MTCH
$8.55B
– –
-342
Closed -$13K
25 26 27
28
29

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HTHT
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TCA
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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.