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
-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
SBRA icon
676
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
114
-14
-11% -$282
SCHF icon
677
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
+108
New +$1.65K
SPAB icon
678
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
68
– –
TOTL icon
679
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2K ﹤0.01%
50
– –
WDC icon
680
Western Digital
WDC
$150B
$2K ﹤0.01%
83
– –
SHPG
681
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
FDC
682
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
100
– –
DXC icon
683
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
32
-43
-57% -$2.97K
SNAP icon
684
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
WHLR
685
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
AES icon
686
AES
AES
$10.5B
– –
-2,320
Closed -$32K
AVY icon
687
Avery Dennison
AVY
$13.4B
– –
-35
Closed -$4K
BABA icon
688
Alibaba
BABA
$308B
– –
-1,500
Closed -$247K
BEN icon
689
Franklin Resources
BEN
$17.2B
– –
-525
Closed -$16K
CAKE icon
690
Cheesecake Factory
CAKE
$5.33B
– –
-727
Closed -$39K
CASY icon
691
Casey's General Stores
CASY
$30.9B
– –
-25
Closed -$3K
CMP icon
692
Compass Minerals
CMP
$1.15B
– –
-55
Closed -$4K
CWT icon
693
California Water Service
CWT
$3.12B
– –
-85
Closed -$4K
DAN icon
694
Dana Inc
DAN
$3.06B
– –
-140
Closed -$3K
GT icon
695
Goodyear
GT
$1.85B
– –
-235
Closed -$5K
HI
696
DELISTED
Hillenbrand
HI
– –
-105
Closed -$5K
IP icon
697
International Paper
IP
$22B
– –
-111
Closed -$5K
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-321
Closed -$35K
LEG icon
699
Leggett & Platt
LEG
$1.31B
– –
-105
Closed -$5K
LEN.B icon
700
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
8
– –
26 27
28
29 30

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 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.