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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
FMS icon
701
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
75
– –
REG icon
702
Regency Centers
REG
$14.1B
$4K ﹤0.01%
70
– –
SPGI icon
703
S&P Global
SPGI
$120B
$4K ﹤0.01%
20
– –
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
– –
BMS
705
DELISTED
Bemis
BMS
$4K ﹤0.01%
100
– –
BBL
706
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
107
– –
CFG icon
707
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
60
-50
-45% -$2.25K
MRVL icon
708
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
+140
New +$3.21K
PEB icon
709
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
94
– –
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
130
+56
+76% +$1.84K
ASIX icon
711
AdvanSix
ASIX
$444M
$2K ﹤0.01%
52
– –
EMN icon
712
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
+20
New +$2.02K
EWA icon
713
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
100
– –
FAX
714
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
83
– –
FL
715
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
LRCX icon
716
Lam Research
LRCX
$390B
$2K ﹤0.01%
110
-200
-65% -$3.96K
MLM icon
717
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
+10
New +$2.17K
OLED icon
718
Universal Display
OLED
$4.19B
$2K ﹤0.01%
+20
New +$3.01K
OZK icon
719
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
+40
New +$2.02K
PTC icon
720
PTC
PTC
$16B
$2K ﹤0.01%
+30
New +$2.19K
SBRA icon
721
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
128
-172
-57% -$3.03K
SNAP icon
722
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
SONY icon
723
Sony
SONY
$138B
$2K ﹤0.01%
175
– –
SOR
724
Source Capital
SOR
$385M
$2K ﹤0.01%
50
– –
TOTL icon
725
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2K ﹤0.01%
50
-12,300
-100% -$590K
27 28
29
30 31

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LMGAM
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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.