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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
NGVT icon
701
Ingevity
NGVT
$2.68B
– –
-78
Closed -$6K
NRG icon
702
NRG Energy
NRG
$24.8B
– –
-5,600
Closed -$172K
NVT icon
703
nVent Electric
NVT
$26.7B
– –
-10
Closed –
PNR icon
704
Pentair
PNR
$11B
– –
-10
Closed –
POST icon
705
Post Holdings
POST
$3.57B
– –
-287
Closed -$16K
SEE
706
DELISTED
Sealed Air
SEE
– –
-425
Closed -$18K
SPGI icon
707
S&P Global
SPGI
$120B
– –
-20
Closed -$4K
TM icon
708
Toyota
TM
$225B
– –
-43
Closed -$6K
VREX icon
709
Varex Imaging
VREX
$523M
– –
-40
Closed -$1K
WEC icon
710
WEC Energy
WEC
$35.1B
– –
-190
Closed -$12K
ASXC
711
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-19
Closed -$1K
RAD
712
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$1K
SDRL
713
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
USG
714
DELISTED
Usg
USG
– –
-225
Closed -$10K
ELLI
715
DELISTED
Ellie Mae Inc
ELLI
– –
-100
Closed -$10K
BSCI
716
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-33,800
Closed -$715K
BCS.PRD.CL
717
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-700
Closed -$19K
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,000
Closed -$57K
ANDV
719
DELISTED
Andeavor
ANDV
– –
-380
Closed -$50K
WGL
720
DELISTED
Wgl Holdings
WGL
– –
-333
Closed -$30K
BSCK
721
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-5,000
Closed -$105K
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-107
Closed -$5K
25 26 27 28
29

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HTHT
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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.