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
+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
TTE icon
51
TotalEnergies
TTE
$191B
$6.13M 0.7%
8,729,389
-167,399
-2% -$115K
ADBE icon
52
Adobe
ADBE
$103B
$6.12M 0.7%
22,677
-126
-0.6% -$32.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$6.03M 0.69%
88,608
-135
-0.2% -$9.12K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$5.95M 0.68%
36,188
-928
-3% -$168K
DG icon
55
Dollar General
DG
$28.1B
$5.94M 0.68%
54,368
-178
-0.3% -$18.5K
EMR icon
56
Emerson Electric
EMR
$87.5B
$5.92M 0.67%
77,319
-1,151
-1% -$84.9K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$5.47M 0.62%
73,091
-257
-0.4% -$19.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.42M 0.62%
143,830
+2,636
+2% +$96.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.37M 0.61%
18,468
+649
+4% +$185K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$5.29M 0.6%
75,837
+7,428
+11% +$504K
WELL icon
61
Welltower
WELL
$170B
$5.29M 0.6%
82,157
-1,568
-2% -$101K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.08M 0.58%
86,606
+690
+0.8% +$39.3K
CMI icon
63
Cummins
CMI
$88.7B
$5.04M 0.57%
34,536
+32,606
+1,689% +$4.59M
SYK icon
64
Stryker
SYK
$129B
$5.02M 0.57%
28,256
-229
-0.8% -$39.1K
CVS icon
65
CVS Health
CVS
$123B
$4.99M 0.57%
63,447
-56
-0.1% -$4K
PRU icon
66
Prudential Financial
PRU
$41.9B
$4.98M 0.57%
49,175
+699
+1% +$68.9K
TLTD icon
67
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$4.93M 0.56%
75,600
-1,863
-2% -$121K
CHL
68
DELISTED
China Mobile Limited
CHL
$4.85M 0.55%
+99,061
New +$4.58M
SWKS icon
69
Skyworks Solutions
SWKS
$10.1B
$4.83M 0.55%
53,188
+3,948
+8% +$369K
DUK icon
70
Duke Energy
DUK
$96.6B
$4.66M 0.53%
58,258
-724
-1% -$58.5K
ON icon
71
ON Semiconductor
ON
$18.6B
$4.65M 0.53%
252,126
+6,351
+3% +$136K
NVS icon
72
Novartis
NVS
$293B
$4.3M 0.49%
55,661
-1,302
-2% -$96.3K
CBRL icon
73
Cracker Barrel
CBRL
$1.3B
$4.21M 0.48%
28,601
+1,514
+6% +$227K
ETN icon
74
Eaton
ETN
$174B
$4.12M 0.47%
47,463
-1,105
-2% -$90.4K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$3.99M 0.45%
38,867
-271
-0.7% -$29.6K
1 2
3
4 5

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 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.