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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.54M 0.67%
67,141
-80,476
-55% -$6.92M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.47M 0.67%
111,830
+108,830
+3,628% +$5.3M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$5.43M 0.66%
105,320
+40
+0% +$2.21K
EMR icon
54
Emerson Electric
EMR
$87.5B
$5.41M 0.66%
79,129
-1,375
-2% -$97.9K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$5.36M 0.65%
73,857
-885
-1% -$64.7K
NVS icon
56
Novartis
NVS
$293B
$5.04M 0.61%
69,548
+1,590
+2% +$121K
WELL icon
57
Welltower
WELL
$170B
$4.88M 0.59%
89,578
+87,583
+4,390% +$4.94M
WSM icon
58
Williams-Sonoma
WSM
$29.1B
$4.8M 0.58%
181,998
-1,180
-0.6% -$31.2K
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$4.72M 0.57%
47,122
-790
-2% -$82.2K
DG icon
60
Dollar General
DG
$28.1B
$4.65M 0.57%
49,697
-2,460
-5% -$236K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.64M 0.56%
17,640
-273
-2% -$74.5K
SYK icon
62
Stryker
SYK
$129B
$4.63M 0.56%
28,778
-528
-2% -$85.1K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.59M 0.56%
140,224
+400
+0.3% +$13.4K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$4.48M 0.54%
36,099
+205
+0.6% +$25.6K
PRU icon
65
Prudential Financial
PRU
$41.9B
$4.4M 0.53%
42,482
+40,015
+1,622% +$4.51M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.34M 0.53%
+222,409
New +$4.98M
CBRL icon
67
Cracker Barrel
CBRL
$1.3B
$4.33M 0.53%
27,206
-1,178
-4% -$195K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.33M 0.53%
85,466
-2,440
-3% -$127K
TLTD icon
69
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$4.32M 0.53%
63,822
+11,740
+23% +$818K
BUD icon
70
AB InBev
BUD
$165B
$4.3M 0.52%
39,096
+1,475
+4% +$164K
SLB icon
71
SLB Ltd
SLB
$76.5B
$4.3M 0.52%
66,343
-467
-0.7% -$32.6K
T icon
72
AT&T
T
$162B
$4.17M 0.51%
154,991
-8,734
-5% -$243K
OMC icon
73
Omnicom Group
OMC
$22.6B
$4.1M 0.5%
56,454
+1,869
+3% +$140K
DUK icon
74
Duke Energy
DUK
$96.6B
$3.91M 0.48%
50,520
+10,374
+26% +$802K
ETN icon
75
Eaton
ETN
$174B
$3.91M 0.48%
48,877
-33
-0.1% -$2.71K
1 2
3
4 5

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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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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.