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
LKQ icon
701
LKQ Corp
LKQ
$6.19B
– –
-95
Closed -$3K
LRCX icon
702
Lam Research
LRCX
$386B
$0 ﹤0.01%
10
-20
-67% -$287
LUMN icon
703
Lumen
LUMN
$6.5B
– –
-1,334
Closed -$28K
MHI
704
DELISTED
Pioneer Municipal High Income Fund
MHI
$0 ﹤0.01%
+13
New +$141
PCG icon
705
PG&E
PCG
$38.5B
– –
-100
Closed -$5K
PKG icon
706
Packaging Corp of America
PKG
$22.7B
– –
-22
Closed -$2K
PSCT icon
707
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
– –
-504
Closed -$14K
RCI icon
708
Rogers Communications
RCI
$18.7B
– –
-145
Closed -$7K
RLJ icon
709
RLJ Lodging Trust
RLJ
$1.75B
– –
-285
Closed -$6K
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$44.8B
$0 ﹤0.01%
+18
New +$195
SCHD icon
711
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-71,400
Closed -$1.26M
SON icon
712
Sonoco
SON
$5.67B
– –
-65
Closed -$4K
TFI icon
713
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$0 ﹤0.01%
+6
New +$284
TRI icon
714
Thomson Reuters
TRI
$44.6B
– –
-73
Closed -$4K
UHAL icon
715
U-Haul Holding Co
UHAL
$14.8B
– –
-100
Closed -$4K
VTEB icon
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$0 ﹤0.01%
+2
New +$101
WMB icon
717
Williams Companies
WMB
$87.4B
– –
-385
Closed -$10K
ZD icon
718
Ziff Davis
ZD
$1.99B
– –
-949
Closed -$68K
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
74
– –
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
-89
-89% -$1.91K
EEP
722
DELISTED
Enbridge Energy Partners
EEP
– –
-840
Closed -$9K
ESRX
723
DELISTED
Express Scripts Holding Company
ESRX
– –
-684
Closed -$65K
FCE.A
724
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-416
Closed -$10K
AET
725
DELISTED
Aetna Inc
AET
– –
-884
Closed -$179K
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.